First Trust Advisors’s Ecovyst ECVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-595,743
| Closed | -$3.69M | – | 2621 |
|
|
2025
Q1 | $3.69M | Sell |
595,743
-11,514
| -2% | -$71.4K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $4.64M | Buy |
607,257
+206,643
| +52% | +$1.58M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $2.74M | Buy |
400,614
+130,123
| +48% | +$891K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $2.43M | Sell |
270,491
-44,920
| -14% | -$403K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $3.52M | Buy |
315,411
+116,737
| +59% | +$1.3M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.94M | Buy |
198,674
+68,115
| +52% | +$665K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $1.28M | Sell |
130,559
-45,154
| -26% | -$444K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $2.01M | Sell |
175,713
-144,829
| -45% | -$1.66M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $3.54M | Buy |
320,542
+20,138
| +7% | +$223K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.66M | Buy |
300,404
+94,930
| +46% | +$841K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.73M | Buy |
205,474
+155,271
| +309% | +$1.31M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $494K | Buy |
+50,203
| New | +$494K | ﹤0.01% | 2208 |
|
|
2021
Q3 | – | Sell |
-36,281
| Closed | -$557K | – | 2549 |
|
|
2021
Q2 | $557K | Sell |
36,281
-182,831
| -83% | -$2.81M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $3.66M | Buy |
219,112
+1,292
| +0.6% | +$21.6K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $3.11M | Buy |
217,820
+117,878
| +118% | +$1.68M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $1.03M | Buy |
99,942
+32,678
| +49% | +$335K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $891K | Sell |
67,264
-13,224
| -16% | -$175K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $877K | Sell |
80,488
-21,938
| -21% | -$239K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.76M | Sell |
102,426
-14,598
| -12% | -$251K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.87M | Buy |
117,024
+37,545
| +47% | +$598K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $1.26M | Sell |
79,479
-113,790
| -59% | -$1.8M | ﹤0.01% | 1771 |
|
|
2019
Q1 | $2.93M | Buy |
193,269
+29,290
| +18% | +$444K | 0.01% | 1346 |
|
|
2018
Q4 | $2.43M | Buy |
+163,979
| New | +$2.43M | 0.01% | 1367 |
|