First Trust Advisors’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,536
| Closed | -$508K | – | 2412 |
|
|
2019
Q2 | $508K | Sell |
45,536
-172,363
| -79% | -$1.92M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $2.77M | Buy |
217,899
+15,589
| +8% | +$198K | 0.01% | 1367 |
|
|
2018
Q4 | $2.5M | Buy |
202,310
+55,491
| +38% | +$685K | 0.01% | 1351 |
|
|
2018
Q3 | $2.42M | Buy |
146,819
+52,788
| +56% | +$870K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.94M | Buy |
+94,031
| New | +$1.94M | ﹤0.01% | 1639 |
|