First Trust Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,111
| Closed | -$2.88M | – | 2512 |
|
|
2022
Q1 | $2.88M | Buy |
95,111
+18,729
| +25% | +$566K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.45M | Buy |
76,382
+23,848
| +45% | +$766K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.89M | Buy |
52,534
+12,465
| +31% | +$447K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $1.91M | Sell |
40,069
-40,413
| -50% | -$1.93M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $3.38M | Buy |
+80,482
| New | +$3.38M | ﹤0.01% | 1484 |
|
|
2020
Q3 | – | Sell |
-14,340
| Closed | -$338K | – | 2354 |
|
|
2020
Q2 | $338K | Buy |
+14,340
| New | +$338K | ﹤0.01% | 2116 |
|
|
2020
Q1 | – | Sell |
-25,262
| Closed | -$1.26M | – | 2372 |
|
|
2019
Q4 | $1.26M | Sell |
25,262
-20,845
| -45% | -$1.04M | ﹤0.01% | 1787 |
|
|
2019
Q3 | $2.27M | Sell |
46,107
-7,225
| -14% | -$355K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $2.17M | Buy |
53,332
+8,655
| +19% | +$352K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1.95M | Buy |
44,677
+6,604
| +17% | +$289K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.46M | Sell |
38,073
-10,078
| -21% | -$388K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.74M | Buy |
48,151
+10,582
| +28% | +$603K | 0.01% | 1486 |
|
|
2018
Q2 | $2.49M | Sell |
37,569
-21,202
| -36% | -$1.4M | 0.01% | 1516 |
|
|
2018
Q1 | $4.35M | Buy |
58,771
+23,478
| +67% | +$1.74M | 0.01% | 1056 |
|
|
2017
Q4 | $2.71M | Sell |
35,293
-7,856
| -18% | -$604K | 0.01% | 1329 |
|
|
2017
Q3 | $3.15M | Buy |
43,149
+7,758
| +22% | +$566K | 0.01% | 1210 |
|
|
2017
Q2 | $2.45M | Buy |
35,391
+3,715
| +12% | +$257K | 0.01% | 1355 |
|
|
2017
Q1 | $2.29M | Sell |
31,676
-1,700
| -5% | -$123K | 0.01% | 1411 |
|
|
2016
Q4 | $2.39M | Sell |
33,376
-9,248
| -22% | -$662K | 0.01% | 1332 |
|
|
2016
Q3 | $2.85M | Buy |
42,624
+7,169
| +20% | +$479K | 0.01% | 1170 |
|
|
2016
Q2 | $2.35M | Sell |
35,455
-27,126
| -43% | -$1.8M | 0.01% | 1219 |
|
|
2016
Q1 | $3.91M | Buy |
62,581
+5,741
| +10% | +$359K | 0.01% | 1011 |
|
|
2015
Q4 | $3.1M | Sell |
56,840
-5,191
| -8% | -$283K | 0.01% | 1169 |
|
|
2015
Q3 | $3.46M | Sell |
62,031
-25,432
| -29% | -$1.42M | 0.01% | 1114 |
|
|
2015
Q2 | $5.42M | Buy |
87,463
+44,477
| +103% | +$2.76M | 0.01% | 1031 |
|
|
2015
Q1 | $2.98M | Sell |
42,986
-23,892
| -36% | -$1.66M | 0.01% | 1265 |
|
|
2014
Q4 | $4.16M | Sell |
66,878
-17,920
| -21% | -$1.12M | 0.01% | 1076 |
|
|
2014
Q3 | $4.68M | Buy |
84,798
+20,942
| +33% | +$1.16M | 0.02% | 1050 |
|
|
2014
Q2 | $3.74M | Sell |
63,856
-33,903
| -35% | -$1.99M | 0.02% | 1079 |
|
|
2014
Q1 | $5.13M | Buy |
97,759
+41,075
| +72% | +$2.16M | 0.02% | 958 |
|
|
2013
Q4 | $2.96M | Sell |
56,684
-16,166
| -22% | -$844K | 0.01% | 1160 |
|
|
2013
Q3 | $3.04M | Buy |
72,850
+3,991
| +6% | +$166K | 0.02% | 1084 |
|
|
2013
Q2 | $2.39M | Buy |
+68,859
| New | +$2.39M | 0.02% | 1107 |
|