First Trust Advisors’s Ennis EBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,345
| Closed | -$1.41M | – | 2396 |
|
|
2023
Q2 | $1.41M | Buy |
69,345
+561
| +0.8% | +$11.4K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $1.45M | Buy |
68,784
+5,245
| +8% | +$111K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $1.41M | Sell |
63,539
-4,363
| -6% | -$96.7K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.37M | Buy |
67,902
+29,285
| +76% | +$590K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $781K | Sell |
38,617
-1,275
| -3% | -$25.8K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $737K | Sell |
39,892
-2,481
| -6% | -$45.8K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $828K | Buy |
42,373
+5,262
| +14% | +$103K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $700K | Buy |
+37,111
| New | +$700K | ﹤0.01% | 2165 |
|
|
2020
Q3 | – | Sell |
-78,045
| Closed | -$1.42M | – | 2358 |
|
|
2020
Q2 | $1.42M | Buy |
78,045
+29,400
| +60% | +$533K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $914K | Sell |
48,645
-9,433
| -16% | -$177K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $1.26M | Sell |
58,078
-1,163
| -2% | -$25.2K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.2M | Buy |
59,241
+11,880
| +25% | +$240K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $972K | Sell |
47,361
-260
| -0.5% | -$5.34K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $989K | Buy |
47,621
+175
| +0.4% | +$3.63K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $913K | Buy |
47,446
+7,521
| +19% | +$145K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $816K | Buy |
39,925
+11,039
| +38% | +$226K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $588K | Buy |
28,886
+4,472
| +18% | +$91K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $481K | Buy |
24,414
+1,662
| +7% | +$32.7K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $472K | Buy |
22,752
+2,673
| +13% | +$55.5K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $395K | Sell |
20,079
-319
| -2% | -$6.28K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $390K | Sell |
20,398
-651
| -3% | -$12.4K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $358K | Sell |
21,049
-8,058
| -28% | -$137K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $505K | Buy |
29,107
+14,898
| +105% | +$258K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $239K | Buy |
14,209
+712
| +5% | +$12K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $259K | Sell |
13,497
-692
| -5% | -$13.3K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $277K | Sell |
14,189
-312
| -2% | -$6.09K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $279K | Sell |
14,501
-227
| -2% | -$4.37K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $256K | Buy |
14,728
+1,342
| +10% | +$23.3K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $249K | Buy |
13,386
+39
| +0.3% | +$725 | ﹤0.01% | 2120 |
|
|
2015
Q1 | $188K | Sell |
13,347
-201
| -1% | -$2.83K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $182K | Sell |
13,548
-1,286
| -9% | -$17.3K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $195K | Sell |
14,834
-594
| -4% | -$7.81K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $235K | Sell |
15,428
-6,742
| -30% | -$103K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $367K | Buy |
22,170
+333
| +2% | +$5.51K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $387K | Sell |
21,837
-14,258
| -40% | -$253K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $651K | Buy |
+36,095
| New | +$651K | ﹤0.01% | 1767 |
|