First Trust Advisors’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,936
| Closed | -$10.3M | – | 2348 |
|
|
2024
Q1 | $10.3M | Sell |
118,936
-5,727
| -5% | -$497K | 0.01% | 1004 |
|
|
2023
Q4 | $9.14M | Sell |
124,663
-65,487
| -34% | -$4.8M | 0.01% | 1029 |
|
|
2023
Q3 | $11.1M | Buy |
190,150
+140,937
| +286% | +$8.25M | 0.01% | 956 |
|
|
2023
Q2 | $1.94M | Buy |
49,213
+19,953
| +68% | +$788K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1.13M | Buy |
29,260
+10,632
| +57% | +$411K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $649K | Sell |
18,628
-42,802
| -70% | -$1.49M | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1.47M | Sell |
61,430
-2,899
| -5% | -$69.5K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $1.31M | Sell |
64,329
-271,349
| -81% | -$5.53M | ﹤0.01% | 1882 |
|
|
2022
Q1 | $386K | Sell |
335,678
-15,612
| -4% | -$18K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $738K | Buy |
351,290
+252,672
| +256% | +$531K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $202K | Sell |
98,618
-146,364
| -60% | -$300K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $2.01M | Sell |
244,982
-124,712
| -34% | -$1.02M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $5.18M | Buy |
369,694
+336,209
| +1,004% | +$4.71M | 0.01% | 1218 |
|
|
2020
Q4 | $6.22M | Buy |
33,485
+7,080
| +27% | +$1.32M | 0.01% | 1006 |
|
|
2020
Q3 | $3.95M | Sell |
26,405
-1,771
| -6% | -$265K | 0.01% | 1050 |
|
|
2020
Q2 | $3.67M | Sell |
28,176
-5,702
| -17% | -$742K | 0.01% | 1105 |
|
|
2020
Q1 | $3.67M | Buy |
33,878
+6,353
| +23% | +$688K | 0.01% | 991 |
|
|
2019
Q4 | $3.34M | Buy |
27,525
+10,216
| +59% | +$1.24M | 0.01% | 1288 |
|
|
2019
Q3 | $1.92M | Sell |
17,309
-6,592
| -28% | -$730K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $2.31M | Sell |
23,901
-33,015
| -58% | -$3.19M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $5.13M | Sell |
56,916
-17,507
| -24% | -$1.58M | 0.01% | 1010 |
|
|
2018
Q4 | $4.08M | Sell |
74,423
-24,773
| -25% | -$1.36M | 0.01% | 1067 |
|
|
2018
Q3 | $7.34M | Sell |
99,196
-6,614
| -6% | -$489K | 0.01% | 946 |
|
|
2018
Q2 | $10M | Sell |
105,810
-18,860
| -15% | -$1.79M | 0.02% | 794 |
|
|
2018
Q1 | $10.9M | Sell |
124,670
-1,663
| -1% | -$146K | 0.03% | 733 |
|
|
2017
Q4 | $11.9M | Buy |
126,333
+5,432
| +4% | +$511K | 0.03% | 706 |
|
|
2017
Q3 | $10.7M | Buy |
120,901
+20,835
| +21% | +$1.84M | 0.03% | 738 |
|
|
2017
Q2 | $7.05M | Buy |
100,066
+64,374
| +180% | +$4.54M | 0.02% | 891 |
|
|
2017
Q1 | $2.16M | Buy |
35,692
+11,735
| +49% | +$709K | 0.01% | 1442 |
|
|
2016
Q4 | $1.01M | Sell |
23,957
-2,115
| -8% | -$89.1K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.21M | Sell |
26,072
-2,874
| -10% | -$133K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.21M | Sell |
28,946
-8,621
| -23% | -$361K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $1.3M | Sell |
37,567
-7,840
| -17% | -$271K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.42M | Sell |
45,407
-26,165
| -37% | -$821K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $1.45M | Sell |
71,572
-22,466
| -24% | -$454K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $2.31M | Buy |
94,038
+48,063
| +105% | +$1.18M | 0.01% | 1444 |
|
|
2015
Q1 | $1.02M | Buy |
45,975
+9,380
| +26% | +$208K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $747K | Buy |
36,595
+18,294
| +100% | +$373K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $425K | Sell |
18,301
-529
| -3% | -$12.3K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $500K | Sell |
18,830
-22,311
| -54% | -$592K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $1.21M | Buy |
41,141
+21,596
| +110% | +$634K | 0.01% | 1605 |
|
|
2013
Q4 | $616K | Buy |
19,545
+2,311
| +13% | +$72.8K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $429K | Sell |
17,234
-1,108
| -6% | -$27.6K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $406K | Buy |
+18,342
| New | +$406K | ﹤0.01% | 1907 |
|