First Trust Advisors’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-916,685
| Closed | -$1.27M | – | 2345 |
|
|
2024
Q1 | $1.27M | Buy |
916,685
+206,997
| +29% | +$286K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.55M | Buy |
709,688
+99,792
| +16% | +$219K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $2.34M | Sell |
609,896
-5,406
| -0.9% | -$20.7K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $3.1M | Sell |
615,302
-65,767
| -10% | -$331K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $3.31M | Buy |
681,069
+19,859
| +3% | +$96.5K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.15M | Buy |
661,210
+216,021
| +49% | +$1.03M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $1.92M | Buy |
445,189
+96,963
| +28% | +$418K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $2.46M | Buy |
348,226
+76,465
| +28% | +$541K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $2.61M | Buy |
271,761
+50,005
| +23% | +$481K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.62M | Sell |
221,756
-64,495
| -23% | -$763K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $2.95M | Sell |
286,251
-1,544,096
| -84% | -$15.9M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $21.3M | Buy |
1,830,347
+688,374
| +60% | +$8M | 0.02% | 746 |
|
|
2021
Q1 | $14M | Buy |
1,141,973
+128,015
| +13% | +$1.57M | 0.02% | 836 |
|
|
2020
Q4 | $10.8M | Buy |
1,013,958
+701,037
| +224% | +$7.47M | 0.01% | 803 |
|
|
2020
Q3 | $2.14M | Sell |
312,921
-39,421
| -11% | -$270K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $2.81M | Buy |
352,342
+36,482
| +12% | +$291K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $2.57M | Sell |
315,860
-148,893
| -32% | -$1.21M | 0.01% | 1159 |
|
|
2019
Q4 | $5.4M | Buy |
464,753
+268,420
| +137% | +$3.12M | 0.01% | 1074 |
|
|
2019
Q3 | $2.51M | Buy |
196,333
+42,221
| +27% | +$540K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $1.77M | Sell |
154,112
-71,144
| -32% | -$818K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $2.88M | Buy |
+225,256
| New | +$2.88M | 0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-299,118
| Closed | -$5.38M | – | 2452 |
|
|
2018
Q2 | $5.38M | Buy |
+299,118
| New | +$5.38M | 0.01% | 1059 |
|