ESGR
First Trust Advisors’s Enstar Group ESGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,905
| Closed | -$6.4M | – | 2581 |
|
|
2024
Q3 | $6.4M | Sell |
19,905
-1,399
| -7% | -$450K | 0.01% | 1212 |
|
|
2024
Q2 | $6.51M | Buy |
21,304
+402
| +2% | +$123K | 0.01% | 1162 |
|
|
2024
Q1 | $6.5M | Buy |
20,902
+8,584
| +70% | +$2.67M | 0.01% | 1175 |
|
|
2023
Q4 | $3.63M | Sell |
12,318
-2,153
| -15% | -$634K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $3.5M | Buy |
+14,471
| New | +$3.5M | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-4,747
| Closed | -$1.1M | – | 2372 |
|
|
2023
Q1 | $1.1M | Buy |
+4,747
| New | +$1.1M | ﹤0.01% | 1933 |
|
|
2022
Q4 | – | Sell |
-4,937
| Closed | -$837K | – | 2462 |
|
|
2022
Q3 | $837K | Sell |
4,937
-13,960
| -74% | -$2.37M | ﹤0.01% | 2059 |
|
|
2022
Q2 | $4.04M | Sell |
18,897
-5,821
| -24% | -$1.25M | 0.01% | 1361 |
|
|
2022
Q1 | $6.46M | Buy |
24,718
+1,093
| +5% | +$285K | 0.01% | 1196 |
|
|
2021
Q4 | $5.85M | Buy |
23,625
+2,376
| +11% | +$588K | 0.01% | 1293 |
|
|
2021
Q3 | $4.99M | Sell |
21,249
-691
| -3% | -$162K | 0.01% | 1307 |
|
|
2021
Q2 | $5.24M | Buy |
21,940
+2,159
| +11% | +$516K | 0.01% | 1329 |
|
|
2021
Q1 | $4.88M | Buy |
19,781
+4,298
| +28% | +$1.06M | 0.01% | 1259 |
|
|
2020
Q4 | $3.17M | Buy |
15,483
+12,351
| +394% | +$2.53M | ﹤0.01% | 1341 |
|
|
2020
Q3 | $506K | Sell |
3,132
-9,426
| -75% | -$1.52M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.92M | Sell |
12,558
-4,110
| -25% | -$628K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.65M | Sell |
16,668
-2,697
| -14% | -$429K | 0.01% | 1136 |
|
|
2019
Q4 | $4.01M | Buy |
19,365
+4,723
| +32% | +$977K | 0.01% | 1200 |
|
|
2019
Q3 | $2.78M | Buy |
14,642
+10,908
| +292% | +$2.07M | 0.01% | 1341 |
|
|
2019
Q2 | $651K | Buy |
3,734
+139
| +4% | +$24.2K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $626K | Sell |
3,595
-263
| -7% | -$45.8K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $646K | Buy |
3,858
+46
| +1% | +$7.7K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $795K | Sell |
3,812
-6,414
| -63% | -$1.34M | ﹤0.01% | 2024 |
|
|
2018
Q2 | $2.12M | Buy |
10,226
+141
| +1% | +$29.2K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $2.12M | Sell |
10,085
-869
| -8% | -$183K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $2.2M | Sell |
10,954
-917
| -8% | -$184K | 0.01% | 1470 |
|
|
2017
Q3 | $2.64M | Sell |
11,871
-776
| -6% | -$173K | 0.01% | 1296 |
|
|
2017
Q2 | $2.51M | Sell |
12,647
-4,657
| -27% | -$925K | 0.01% | 1340 |
|
|
2017
Q1 | $3.31M | Buy |
17,304
+2,795
| +19% | +$535K | 0.01% | 1214 |
|
|
2016
Q4 | $2.87M | Buy |
14,509
+9,549
| +193% | +$1.89M | 0.01% | 1237 |
|
|
2016
Q3 | $816K | Sell |
4,960
-9,600
| -66% | -$1.58M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $2.36M | Buy |
+14,560
| New | +$2.36M | 0.01% | 1218 |
|