First Trust Advisors’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
31,238
-4,240
| -12% | -$431K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $3.58M | Buy |
35,478
+21,089
| +147% | +$2.13M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.63M | Buy |
14,389
+2,820
| +24% | +$320K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $1.19M | Buy |
11,569
+1,859
| +19% | +$191K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $940K | Buy |
9,710
+2,222
| +30% | +$215K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $685K | Buy |
7,488
+4,064
| +119% | +$372K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $288K | Sell |
3,424
-143
| -4% | -$12K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $262K | Sell |
3,567
-4
| -0.1% | -$294 | ﹤0.01% | 2266 |
|
|
2023
Q2 | $286K | Sell |
3,571
-1,066
| -23% | -$85.4K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $374K | Buy |
4,637
+1,191
| +35% | +$96.1K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $240K | Sell |
3,446
-243
| -7% | -$17K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $234K | Sell |
3,689
-236
| -6% | -$15K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $244K | Buy |
3,925
+62
| +2% | +$3.85K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $283K | Sell |
3,863
-751
| -16% | -$55K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $382K | Buy |
+4,614
| New | +$382K | ﹤0.01% | 2349 |
|