First Trust Advisors’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-218,296
| Closed | -$10.5M | – | 2662 |
|
|
2022
Q1 | $10.5M | Sell |
218,296
-16,231
| -7% | -$649K | 0.01% | 1039 |
|
|
2021
Q4 | $7.49M | Buy |
234,527
+53,704
| +30% | +$1.78M | 0.01% | 1178 |
|
|
2021
Q3 | $5.85M | Buy |
180,823
+2,877
| +2% | +$103K | 0.01% | 1222 |
|
|
2021
Q2 | $6.68M | Buy |
177,946
+22,841
| +15% | +$922K | 0.01% | 1160 |
|
|
2021
Q1 | $6.46M | Buy |
155,105
+85,219
| +122% | +$3.32M | 0.01% | 1100 |
|
|
2020
Q4 | $2.54M | Buy |
69,886
+28,945
| +71% | +$1M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.34M | Sell |
40,941
-5,601
| -12% | -$196K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.58M | Buy |
46,542
+15,692
| +51% | +$511K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $938K | Sell |
30,850
-41,007
| -57% | -$1.9M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $4.16M | Buy |
71,857
+9,290
| +15% | +$551K | 0.01% | 1181 |
|
|
2019
Q3 | $4M | Buy |
62,567
+19,347
| +45% | +$1.19M | 0.01% | 1168 |
|
|
2019
Q2 | $2.57M | Sell |
43,220
-36,029
| -45% | -$2.12M | ﹤0.01% | 1421 |
|
|
2019
Q1 | $4.44M | Sell |
79,249
-14,554
| -16% | -$887K | 0.01% | 1087 |
|
|
2018
Q4 | $5.91M | Buy |
93,803
+21,057
| +29% | +$1.41M | 0.01% | 908 |
|
|
2018
Q3 | $5.37M | Sell |
72,746
-11,240
| -13% | -$791K | 0.01% | 1096 |
|
|
2018
Q2 | $5.35M | Buy |
83,986
+14,627
| +21% | +$856K | 0.01% | 1068 |
|
|
2018
Q1 | $3.7M | Buy |
69,359
+18,972
| +38% | +$1M | 0.01% | 1124 |
|
|
2017
Q4 | $2.57M | Sell |
50,387
-4,850
| -9% | -$244K | 0.01% | 1365 |
|
|
2017
Q3 | $2.97M | Sell |
55,237
-8,619
| -13% | -$438K | 0.01% | 1242 |
|
|
2017
Q2 | $3.23M | Sell |
63,856
-69,165
| -52% | -$3.42M | 0.01% | 1195 |
|
|
2017
Q1 | $6.23M | Buy |
133,021
+50,891
| +62% | +$2.55M | 0.02% | 955 |
|
|
2016
Q4 | $4.04M | Buy |
82,130
+46,510
| +131% | +$2.1M | 0.01% | 1083 |
|
|
2016
Q3 | $1.6M | Sell |
35,620
-17,005
| -32% | -$767K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.42M | Buy |
52,625
+25,844
| +97% | +$1.15M | 0.01% | 1205 |
|
|
2016
Q1 | $1.18M | Sell |
26,781
-29,663
| -53% | -$1.07M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $2.06M | Sell |
56,444
-18,091
| -24% | -$723K | 0.01% | 1375 |
|
|
2015
Q3 | $3.25M | Sell |
74,535
-29,377
| -28% | -$1.4M | 0.01% | 1144 |
|
|
2015
Q2 | $5.06M | Buy |
+103,912
| New | +$5.02M | 0.01% | 1048 |
|
|
2014
Q3 | – | Sell |
-11,929
| Closed | -$584K | – | 2323 |
|
|
2014
Q2 | $584K | Sell |
11,929
-21,427
| -64% | -$984K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $1.24M | Buy |
33,356
+16,812
| +102% | +$614K | 0.01% | 1590 |
|
|
2013
Q4 | $614K | Sell |
16,544
-7,437
| -31% | -$257K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $723K | Buy |
23,981
+2,611
| +12% | +$76.7K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $586K | Buy |
+21,370
| New | +$585K | ﹤0.01% | 1736 |
|
First Trust Advisors's ECOL Position: Q2 2022 in Review
First Trust Advisors sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 218,296 shares — an estimated $10.5M sold.
First Trust Advisors first reported a position in ECOL in Q2 2013 and held it in 33 quarters. The position peaked at $10.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- First Trust Advisors reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- First Trust Advisors sold 218,296 US Ecology, Inc. shares in Q2 2022, an estimated $10.5M.
- First Trust Advisors first reported a position in US Ecology, Inc. in Q2 2013 and held it in 33 quarters.
- First Trust Advisors's US Ecology, Inc. position peaked at $10.5M in Q1 2022.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.