First Trust Advisors’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-430,965
| Closed | -$13.4M | – | 2498 |
|
|
2022
Q2 | $13.4M | Sell |
430,965
-13,968
| -3% | -$435K | 0.02% | 845 |
|
|
2022
Q1 | $15.7M | Sell |
444,933
-99,078
| -18% | -$3.5M | 0.02% | 896 |
|
|
2021
Q4 | $17M | Buy |
544,011
+80,110
| +17% | +$2.51M | 0.02% | 896 |
|
|
2021
Q3 | $16M | Sell |
463,901
-68,630
| -13% | -$2.37M | 0.02% | 854 |
|
|
2021
Q2 | $23.9M | Sell |
532,531
-18,410
| -3% | -$826K | 0.03% | 704 |
|
|
2021
Q1 | $27.3M | Buy |
550,941
+103,241
| +23% | +$5.12M | 0.03% | 604 |
|
|
2020
Q4 | $22.9M | Buy |
447,700
+254,078
| +131% | +$13M | 0.03% | 587 |
|
|
2020
Q3 | $6.8M | Buy |
193,622
+81,035
| +72% | +$2.84M | 0.01% | 862 |
|
|
2020
Q2 | $2.17M | Buy |
112,587
+10,628
| +10% | +$205K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $1.62M | Buy |
101,959
+36,490
| +56% | +$580K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.45M | Buy |
65,469
+7,256
| +12% | +$160K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.1M | Buy |
58,213
+590
| +1% | +$11.1K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.26M | Buy |
57,623
+525
| +0.9% | +$11.5K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.06M | Buy |
57,098
+2,148
| +4% | +$40K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $788K | Buy |
54,950
+716
| +1% | +$10.3K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $786K | Sell |
54,234
-6,183
| -10% | -$89.6K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $740K | Buy |
60,417
+5,142
| +9% | +$63K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $899K | Sell |
55,275
-8,205
| -13% | -$133K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.07M | Buy |
63,480
+5,514
| +10% | +$92.9K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $976K | Sell |
57,966
-2,104
| -4% | -$35.4K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $956K | Buy |
60,070
+8,567
| +17% | +$136K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $632K | Sell |
51,503
-491
| -0.9% | -$6.03K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $633K | Sell |
51,994
-3,480
| -6% | -$42.4K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $762K | Sell |
55,474
-969
| -2% | -$13.3K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $853K | Buy |
56,443
+801
| +1% | +$12.1K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.07M | Buy |
55,642
+3,796
| +7% | +$73.2K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.5M | Sell |
51,846
-3,887
| -7% | -$113K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $926K | Sell |
55,733
-5,780
| -9% | -$96K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.76M | Sell |
61,513
-776
| -1% | -$22.2K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $2.08M | Sell |
62,289
-15,927
| -20% | -$532K | 0.01% | 1457 |
|
|
2014
Q4 | $1.89M | Sell |
78,216
-8,285
| -10% | -$200K | 0.01% | 1474 |
|
|
2014
Q3 | $3.09M | Sell |
86,501
-5,144
| -6% | -$184K | 0.01% | 1173 |
|
|
2014
Q2 | $2.87M | Sell |
91,645
-44,962
| -33% | -$1.41M | 0.01% | 1164 |
|
|
2014
Q1 | $4.38M | Buy |
136,607
+63,400
| +87% | +$2.03M | 0.02% | 1023 |
|
|
2013
Q4 | $2.18M | Buy |
73,207
+11,049
| +18% | +$329K | 0.01% | 1304 |
|
|
2013
Q3 | $1.06M | Buy |
62,158
+10,293
| +20% | +$175K | 0.01% | 1526 |
|
|
2013
Q2 | $570K | Buy |
+51,865
| New | +$570K | ﹤0.01% | 1749 |
|