First Trust Advisors’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,886
| Closed | -$353K | – | 2396 |
|
|
2024
Q2 | $353K | Buy |
173,886
+2,287
| +1% | +$4.64K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $281K | Buy |
171,599
+5,190
| +3% | +$8.51K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $694K | Buy |
166,409
+3,955
| +2% | +$16.5K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $593K | Sell |
162,454
-47,718
| -23% | -$174K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $923K | Buy |
210,172
+46,528
| +28% | +$204K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $990K | Buy |
163,644
+12,479
| +8% | +$75.5K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $726K | Sell |
151,165
-10,505
| -6% | -$50.4K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $642K | Buy |
161,670
+69,980
| +76% | +$278K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $418K | Sell |
91,690
-2,977
| -3% | -$13.6K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $607K | Sell |
94,667
-5,496
| -5% | -$35.2K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $679K | Buy |
100,163
+12,470
| +14% | +$84.5K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $623K | Buy |
+87,693
| New | +$623K | ﹤0.01% | 2208 |
|
|
2018
Q3 | – | Sell |
-73,145
| Closed | -$366K | – | 2460 |
|
|
2018
Q2 | $366K | Buy |
73,145
+9,863
| +16% | +$49.4K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $297K | Buy |
63,282
+4,449
| +8% | +$20.9K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $421K | Buy |
58,833
+6,585
| +13% | +$47.1K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $298K | Buy |
+52,248
| New | +$298K | ﹤0.01% | 2236 |
|
|
2014
Q3 | – | Sell |
-38,895
| Closed | -$242K | – | 2253 |
|
|
2014
Q2 | $242K | Sell |
38,895
-111,030
| -74% | -$691K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1M | Buy |
149,925
+95,774
| +177% | +$641K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $330K | Sell |
54,151
-35,371
| -40% | -$216K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $528K | Buy |
+89,522
| New | +$528K | ﹤0.01% | 1881 |
|