First Trust Advisors’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,005
| Closed | -$425K | – | 2389 |
|
|
2022
Q4 | $425K | Buy |
+13,005
| New | +$425K | ﹤0.01% | 2239 |
|
|
2022
Q3 | – | Sell |
-6,903
| Closed | -$201K | – | 2515 |
|
|
2022
Q2 | $201K | Sell |
6,903
-1,681
| -20% | -$48.9K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $277K | Buy |
8,584
+764
| +10% | +$24.7K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $265K | Buy |
7,820
+1,609
| +26% | +$54.5K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $207K | Sell |
6,211
-1,223
| -16% | -$40.8K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $227K | Buy |
+7,434
| New | +$227K | ﹤0.01% | 2410 |
|
|
2020
Q3 | – | Sell |
-33,711
| Closed | -$588K | – | 2361 |
|
|
2020
Q2 | $588K | Buy |
33,711
+96
| +0.3% | +$1.67K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $580K | Sell |
33,615
-6,253
| -16% | -$108K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $1.23M | Sell |
39,868
-1,312
| -3% | -$40.5K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.1M | Buy |
41,180
+3,975
| +11% | +$107K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $992K | Sell |
37,205
-2,680
| -7% | -$71.5K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.15M | Sell |
39,885
-2,646
| -6% | -$76.2K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $1.5M | Sell |
42,531
-2,129
| -5% | -$75K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $1.75M | Buy |
44,660
+7,792
| +21% | +$306K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.53M | Buy |
36,868
+7,442
| +25% | +$309K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.15M | Buy |
29,426
+2,282
| +8% | +$89.3K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $961K | Buy |
27,144
+3,467
| +15% | +$123K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $842K | Buy |
23,677
+726
| +3% | +$25.8K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $703K | Buy |
+22,951
| New | +$703K | ﹤0.01% | 1969 |
|