First Trust Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,341
| Closed | -$638K | – | 2382 |
|
|
2022
Q4 | $638K | Buy |
8,341
+1,464
| +21% | +$112K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $554K | Sell |
6,877
-434
| -6% | -$35K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $645K | Sell |
7,311
-19,556
| -73% | -$1.73M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $3.57M | Sell |
26,867
-6,456
| -19% | -$859K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $5.6M | Buy |
33,323
+23,936
| +255% | +$4.02M | 0.01% | 1316 |
|
|
2021
Q3 | $1.28M | Sell |
9,387
-512
| -5% | -$69.5K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $1.12M | Sell |
9,899
-945
| -9% | -$107K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $918K | Sell |
10,844
-352
| -3% | -$29.8K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $859K | Buy |
11,196
+1,850
| +20% | +$142K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $590K | Sell |
9,346
-463
| -5% | -$29.2K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $474K | Buy |
9,809
+1,732
| +21% | +$83.7K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $284K | Sell |
8,077
-5,845
| -42% | -$206K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $649K | Buy |
13,922
+4,004
| +40% | +$187K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $375K | Buy |
+9,918
| New | +$375K | ﹤0.01% | 2220 |
|