First Trust Advisors’s Domo DOMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-845,675
| Closed | -$8.3M | – | 2361 |
|
|
2023
Q3 | $8.3M | Buy |
845,675
+57,761
| +7% | +$567K | 0.01% | 1037 |
|
|
2023
Q2 | $11.6M | Buy |
+787,914
| New | +$11.6M | 0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-1,036,335
| Closed | -$14.8M | – | 2384 |
|
|
2022
Q4 | $14.8M | Sell |
1,036,335
-1,254,576
| -55% | -$17.9M | 0.02% | 840 |
|
|
2022
Q3 | $41.2M | Buy |
2,290,911
+857,391
| +60% | +$15.4M | 0.05% | 477 |
|
|
2022
Q2 | $39.9M | Buy |
1,433,520
+14,192
| +1% | +$395K | 0.05% | 499 |
|
|
2022
Q1 | $71.8M | Buy |
1,419,328
+276,217
| +24% | +$14M | 0.07% | 378 |
|
|
2021
Q4 | $56.7M | Buy |
1,143,111
+160,285
| +16% | +$7.95M | 0.06% | 468 |
|
|
2021
Q3 | $83M | Sell |
982,826
-253,949
| -21% | -$21.4M | 0.09% | 285 |
|
|
2021
Q2 | $100M | Sell |
1,236,775
-149,510
| -11% | -$12.1M | 0.11% | 236 |
|
|
2021
Q1 | $78M | Sell |
1,386,285
-815,045
| -37% | -$45.9M | 0.09% | 280 |
|
|
2020
Q4 | $140M | Buy |
+2,201,330
| New | +$140M | 0.19% | 135 |
|
|
2019
Q4 | – | Sell |
-1,314,260
| Closed | -$21M | – | 2400 |
|
|
2019
Q3 | $21M | Buy |
1,314,260
+223,827
| +21% | +$3.58M | 0.04% | 565 |
|
|
2019
Q2 | $29.8M | Buy |
+1,090,433
| New | +$29.8M | 0.06% | 446 |
|