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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-106,259	Closed	-$3.61M	–	2599
2021 Q1	$3.61M	Buy	106,259 +63,666	+149%	+$2.16M	﹤0.01%	1441
2020 Q4	$1.1M	Sell	42,593 -37,627	-47%	-$972K	﹤0.01%	1856
2020 Q3	$1.58M	Sell	80,220 -22,230	-22%	-$438K	﹤0.01%	1502
2020 Q2	$2.35M	Sell	102,450 -12,928	-11%	-$297K	﹤0.01%	1303
2020 Q1	$2.65M	Sell	115,378 -37,537	-25%	-$863K	0.01%	1134
2019 Q4	$3.42M	Buy	152,915 +77,965	+104%	+$1.74M	0.01%	1274
2019 Q3	$1.55M	Buy	74,950 +22,511	+43%	+$465K	﹤0.01%	1683
2019 Q2	$841K	Sell	52,439 -40,289	-43%	-$646K	﹤0.01%	1929
2019 Q1	$1.59M	Sell	92,728 -8,316	-8%	-$142K	﹤0.01%	1651
2018 Q4	$1.26M	Buy	101,044 +1,808	+2%	+$22.6K	﹤0.01%	1732
2018 Q3	$1.47M	Sell	99,236 -4,395,999	-98%	-$65.1M	﹤0.01%	1819
2018 Q2	$69.9M	Buy	4,495,235 +223,996	+5%	+$3.48M	0.14%	140
2018 Q1	$56.8M	Buy	4,271,239 +1,248,059	+41%	+$16.6M	0.13%	156
2017 Q4	$50.2M	Buy	3,023,180 +3,012,202	+27,439%	+$50M	0.12%	193
2017 Q3	$188K	Buy	+10,978	New	+$188K	﹤0.01%	2341
2017 Q2	–	Sell	-27,131	Closed	-$548K	–	2481
2017 Q1	$548K	Sell	27,131 -16,373	-38%	-$331K	﹤0.01%	2059
2016 Q4	$1.04M	Sell	43,504 -22,013	-34%	-$526K	﹤0.01%	1799
2016 Q3	$1.54M	Buy	65,517 +47,063	+255%	+$1.11M	﹤0.01%	1480
2016 Q2	$405K	Sell	18,454 -25,103	-58%	-$551K	﹤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%	+$116K	﹤0.01%	1798
2015 Q3	$648K	Buy	+36,572	New	+$648K	﹤0.01%	1883
2014 Q2	–	Sell	-40,869	Closed	-$789K	–	2319
2014 Q1	$789K	Sell	40,869 -26,337	-39%	-$508K	﹤0.01%	1777
2013 Q4	$1.67M	Buy	+67,206	New	+$1.67M	0.01%	1427
2013 Q3	–	Sell	-32,586	Closed	-$539K	–	2333
2013 Q2	$539K	Buy	+32,586	New	+$539K	﹤0.01%	1774