First Trust Advisors’s NIC Inc EGOV Stock Holding History

First Trust Advisors’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,259	Closed	-$3.61M	–	2599
2021 Q1	$3.61M	Buy	106,259 +63,666	+149%	+$2.01M	﹤0.01%	1441
2020 Q4	$1.1M	Sell	42,593 -37,627	-47%	-$874K	﹤0.01%	1856
2020 Q3	$1.58M	Sell	80,220 -22,230	-22%	-$480K	﹤0.01%	1502
2020 Q2	$2.35M	Sell	102,450 -12,928	-11%	-$306K	﹤0.01%	1303
2020 Q1	$2.65M	Sell	115,378 -37,537	-25%	-$766K	0.01%	1134
2019 Q4	$3.42M	Buy	152,915 +77,965	+104%	+$1.71M	0.01%	1274
2019 Q3	$1.55M	Buy	74,950 +22,511	+43%	+$440K	﹤0.01%	1683
2019 Q2	$841K	Sell	52,439 -40,289	-43%	-$667K	﹤0.01%	1929
2019 Q1	$1.58M	Sell	92,728 -8,316	-8%	-$132K	﹤0.01%	1651
2018 Q4	$1.26M	Buy	101,044 +1,808	+2%	+$24.1K	﹤0.01%	1732
2018 Q3	$1.47M	Sell	99,236 -4,395,999	-98%	-$71.2M	﹤0.01%	1819
2018 Q2	$69.9M	Buy	4,495,235 +223,996	+5%	+$3.41M	0.14%	140
2018 Q1	$56.8M	Buy	4,271,239 +1,248,059	+41%	+$18.5M	0.13%	156
2017 Q4	$50.2M	Buy	3,023,180 +3,012,202	+27,439%	+$50.8M	0.12%	193
2017 Q3	$188K	Buy	+10,978	New	+$186K	﹤0.01%	2341
2017 Q2	–	Sell	-27,131	Closed	-$548K	–	2481
2017 Q1	$548K	Sell	27,131 -16,373	-38%	-$367K	﹤0.01%	2059
2016 Q4	$1.04M	Sell	43,504 -22,013	-34%	-$527K	﹤0.01%	1799
2016 Q3	$1.54M	Buy	65,517 +47,063	+255%	+$1.08M	﹤0.01%	1480
2016 Q2	$405K	Sell	18,454 -25,103	-58%	-$482K	﹤0.01%	2016
2016 Q1	$785K	Buy	43,557 +1,098	+3%	+$19.8K	﹤0.01%	1784
2015 Q4	$836K	Buy	42,459 +5,887	+16%	+$115K	﹤0.01%	1798
2015 Q3	$648K	Buy	+36,572	New	+$668K	﹤0.01%	1883
2014 Q2	–	Sell	-40,869	Closed	-$789K	–	2319
2014 Q1	$789K	Sell	40,869 -26,337	-39%	-$548K	﹤0.01%	1777
2013 Q4	$1.67M	Buy	+67,206	New	+$1.58M	0.01%	1427
2013 Q3	–	Sell	-32,586	Closed	-$539K	–	2333
2013 Q2	$539K	Buy	+32,586	New	+$555K	﹤0.01%	1774