First Trust Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,637
| Closed | -$299K | – | 2386 |
|
|
2023
Q2 | $299K | Buy |
25,637
+607
| +2% | +$7.08K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $268K | Buy |
25,030
+1,431
| +6% | +$15.3K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $209K | Sell |
23,599
-1,640
| -6% | -$14.5K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $183K | Buy |
+25,239
| New | +$183K | ﹤0.01% | 2409 |
|
|
2016
Q2 | – | Sell |
-10,265
| Closed | -$43K | – | 2300 |
|
|
2016
Q1 | $43K | Sell |
10,265
-226
| -2% | -$947 | ﹤0.01% | 2209 |
|
|
2015
Q4 | $54K | Sell |
10,491
-224
| -2% | -$1.15K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $53K | Buy |
10,715
+563
| +6% | +$2.79K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $63K | Buy |
+10,152
| New | +$63K | ﹤0.01% | 2219 |
|
|
2014
Q4 | – | Sell |
-10,762
| Closed | -$69K | – | 2260 |
|
|
2014
Q3 | $69K | Buy |
+10,762
| New | +$69K | ﹤0.01% | 2214 |
|
|
2014
Q2 | – | Sell |
-13,221
| Closed | -$90K | – | 2219 |
|
|
2014
Q1 | $90K | Buy |
13,221
+1,349
| +11% | +$9.18K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $111K | Sell |
11,872
-7,165
| -38% | -$67K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $113K | Buy |
+19,037
| New | +$113K | ﹤0.01% | 2224 |
|