First Trust Advisors’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,881
| Closed | -$3.64M | – | 2465 |
|
|
2023
Q1 | $3.64M | Sell |
125,881
-183,751
| -59% | -$5.31M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $16.4M | Buy |
309,632
+55,620
| +22% | +$2.95M | 0.02% | 795 |
|
|
2022
Q3 | $15.3M | Buy |
254,012
+186,665
| +277% | +$11.2M | 0.02% | 800 |
|
|
2022
Q2 | $3.85M | Buy |
+67,347
| New | +$3.85M | ﹤0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-27,501
| Closed | -$1.94M | – | 2601 |
|
|
2021
Q4 | $1.94M | Sell |
27,501
-18,283
| -40% | -$1.29M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $2.48M | Sell |
45,784
-8,581
| -16% | -$464K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $2.85M | Buy |
54,365
+16,132
| +42% | +$845K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.85M | Buy |
38,233
+3,816
| +11% | +$184K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.56M | Sell |
34,417
-6,536
| -16% | -$297K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $1.65M | Sell |
40,953
-4,460
| -10% | -$180K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.64M | Sell |
45,413
-80,469
| -64% | -$2.9M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $3.36M | Sell |
125,882
-8,067
| -6% | -$216K | 0.01% | 1033 |
|
|
2019
Q4 | $5M | Sell |
133,949
-33,111
| -20% | -$1.24M | 0.01% | 1101 |
|
|
2019
Q3 | $5.34M | Buy |
167,060
+13,654
| +9% | +$436K | 0.01% | 1030 |
|
|
2019
Q2 | $4.82M | Buy |
153,406
+4,347
| +3% | +$137K | 0.01% | 1076 |
|
|
2019
Q1 | $4.81M | Sell |
149,059
-4,833
| -3% | -$156K | 0.01% | 1040 |
|
|
2018
Q4 | $4.27M | Buy |
+153,892
| New | +$4.27M | 0.01% | 1042 |
|