First Trust Advisors’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,558
| Closed | -$369K | – | 2385 |
|
|
2022
Q4 | $369K | Sell |
9,558
-7,124
| -43% | -$275K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $885K | Sell |
16,682
-439,663
| -96% | -$23.3M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $32.6M | Buy |
456,345
+29,625
| +7% | +$2.11M | 0.04% | 544 |
|
|
2022
Q1 | $17.6M | Sell |
426,720
-87,035
| -17% | -$3.6M | 0.02% | 852 |
|
|
2021
Q4 | $20.7M | Buy |
513,755
+49,402
| +11% | +$1.99M | 0.02% | 831 |
|
|
2021
Q3 | $26.5M | Sell |
464,353
-74,671
| -14% | -$4.26M | 0.03% | 674 |
|
|
2021
Q2 | $35M | Sell |
539,024
-46,509
| -8% | -$3.02M | 0.04% | 567 |
|
|
2021
Q1 | $44.2M | Buy |
585,533
+108,028
| +23% | +$8.16M | 0.05% | 461 |
|
|
2020
Q4 | $27.4M | Buy |
477,505
+287,075
| +151% | +$16.5M | 0.04% | 540 |
|
|
2020
Q3 | $5.15M | Buy |
190,430
+79,715
| +72% | +$2.16M | 0.01% | 953 |
|
|
2020
Q2 | $1.64M | Buy |
110,715
+37,115
| +50% | +$551K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $853K | Buy |
73,600
+19,150
| +35% | +$222K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $558K | Buy |
54,450
+5,170
| +10% | +$53K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $454K | Buy |
49,280
+500
| +1% | +$4.61K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $413K | Sell |
48,780
-260
| -0.5% | -$2.2K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $324K | Buy |
49,040
+1,795
| +4% | +$11.9K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $221K | Sell |
47,245
-214,930
| -82% | -$1.01M | ﹤0.01% | 2321 |
|
|
2018
Q3 | $1.37M | Sell |
262,175
-15,685
| -6% | -$81.9K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1.98M | Buy |
277,860
+243,705
| +714% | +$1.73M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $334K | Buy |
+34,155
| New | +$334K | ﹤0.01% | 2129 |
|