First Trust Advisors’s Copel ELP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144K | Sell |
15,744
-4,867
| -24% | -$44.4K | ﹤0.01% | 2551 |
|
2025
Q1 | $151K | Buy |
20,611
+5,498
| +36% | +$40.2K | ﹤0.01% | 2486 |
|
2024
Q4 | $89.6K | Buy |
+15,113
| New | +$89.6K | ﹤0.01% | 2530 |
|
2022
Q4 | – | Sell |
-11,076
| Closed | -$66K | – | 2459 |
|
2022
Q3 | $66K | Sell |
11,076
-2,285
| -17% | -$13.6K | ﹤0.01% | 2447 |
|
2022
Q2 | $85K | Sell |
13,361
-13,930
| -51% | -$88.6K | ﹤0.01% | 2464 |
|
2022
Q1 | $213K | Sell |
27,291
-13,451
| -33% | -$105K | ﹤0.01% | 2460 |
|
2021
Q4 | $229K | Buy |
40,742
+2,162
| +6% | +$12.2K | ﹤0.01% | 2444 |
|
2021
Q3 | $252K | Sell |
38,580
-1,127
| -3% | -$7.36K | ﹤0.01% | 2410 |
|
2021
Q2 | $229K | Buy |
+39,707
| New | +$229K | ﹤0.01% | 2409 |
|
2020
Q4 | – | Sell |
-12,079
| Closed | -$133K | – | 2349 |
|
2020
Q3 | $133K | Buy |
12,079
+628
| +5% | +$6.92K | ﹤0.01% | 2270 |
|
2020
Q2 | $130K | Buy |
+11,451
| New | +$130K | ﹤0.01% | 2315 |
|
2019
Q2 | – | Sell |
-14,419
| Closed | -$134K | – | 2446 |
|
2019
Q1 | $134K | Sell |
14,419
-114
| -0.8% | -$1.06K | ﹤0.01% | 2378 |
|
2018
Q4 | $114K | Sell |
14,533
-4,973
| -25% | -$39K | ﹤0.01% | 2377 |
|
2018
Q3 | $103K | Sell |
19,506
-3,283
| -14% | -$17.3K | ﹤0.01% | 2412 |
|
2018
Q2 | $127K | Sell |
22,789
-5,189
| -19% | -$28.9K | ﹤0.01% | 2382 |
|
2018
Q1 | $220K | Sell |
27,978
-3,352
| -11% | -$26.4K | ﹤0.01% | 2229 |
|
2017
Q4 | $239K | Buy |
31,330
+4,307
| +16% | +$32.9K | ﹤0.01% | 2287 |
|
2017
Q3 | $239K | Buy |
27,023
+14,237
| +111% | +$126K | ﹤0.01% | 2288 |
|
2017
Q2 | $94K | Sell |
12,786
-16,672
| -57% | -$123K | ﹤0.01% | 2346 |
|
2017
Q1 | $304K | Sell |
29,458
-2,433
| -8% | -$25.1K | ﹤0.01% | 2216 |
|
2016
Q4 | $270K | Buy |
31,891
+6,922
| +28% | +$58.6K | ﹤0.01% | 2297 |
|
2016
Q3 | $259K | Buy |
+24,969
| New | +$259K | ﹤0.01% | 2174 |
|
2015
Q3 | – | Sell |
-12,735
| Closed | -$140K | – | 2279 |
|
2015
Q2 | $140K | Buy |
12,735
+936
| +8% | +$10.3K | ﹤0.01% | 2199 |
|
2015
Q1 | $124K | Buy |
11,799
+973
| +9% | +$10.2K | ﹤0.01% | 2199 |
|
2014
Q4 | $143K | Sell |
10,826
-746
| -6% | -$9.85K | ﹤0.01% | 2212 |
|
2014
Q3 | $158K | Sell |
11,572
-4,186
| -27% | -$57.2K | ﹤0.01% | 2170 |
|
2014
Q2 | $241K | Sell |
15,758
-763
| -5% | -$11.7K | ﹤0.01% | 2101 |
|
2014
Q1 | $217K | Buy |
16,521
+1,585
| +11% | +$20.8K | ﹤0.01% | 2155 |
|
2013
Q4 | $196K | Buy |
14,936
+4,856
| +48% | +$63.7K | ﹤0.01% | 2151 |
|
2013
Q3 | $141K | Buy |
+10,080
| New | +$141K | ﹤0.01% | 2214 |
|