First Trust Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
39,614
-10,928
| -22% | -$394K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $1.86M | Buy |
50,542
+2,944
| +6% | +$108K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $1.64M | Buy |
47,598
+30,705
| +182% | +$1.06M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $573K | Sell |
16,893
-21,530
| -56% | -$730K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $1.28M | Sell |
38,423
-12,471
| -25% | -$415K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $2.03M | Sell |
50,894
-19,110
| -27% | -$762K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.87M | Buy |
70,004
+13,138
| +23% | +$538K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $2.11M | Sell |
56,866
-9,925
| -15% | -$369K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $2.46M | Buy |
66,791
+39,799
| +147% | +$1.47M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $911K | Buy |
26,992
+15,363
| +132% | +$519K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $377K | Sell |
11,629
-39,162
| -77% | -$1.27M | ﹤0.01% | 2267 |
|
|
2022
Q3 | $1.59M | Buy |
50,791
+17,995
| +55% | +$564K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.21M | Sell |
32,796
-29,134
| -47% | -$1.07M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $2.54M | Sell |
61,930
-10,649
| -15% | -$436K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $3.63M | Buy |
72,579
+8,848
| +14% | +$442K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $2.91M | Buy |
63,731
+47,767
| +299% | +$2.18M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $697K | Sell |
15,964
-37,210
| -70% | -$1.62M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.98M | Buy |
53,174
+1,651
| +3% | +$61.4K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.03M | Buy |
51,523
+18,340
| +55% | +$721K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.15M | Buy |
33,183
+1,041
| +3% | +$36.1K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $903K | Sell |
32,142
-2,458
| -7% | -$69.1K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $786K | Sell |
34,600
-40,177
| -54% | -$913K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $2.55M | Sell |
74,777
-17,603
| -19% | -$599K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $2.88M | Buy |
92,380
+6,852
| +8% | +$214K | 0.01% | 1323 |
|
|
2019
Q2 | $2.8M | Sell |
85,528
-39,629
| -32% | -$1.3M | 0.01% | 1374 |
|
|
2019
Q1 | $3.48M | Sell |
125,157
-17,666
| -12% | -$491K | 0.01% | 1244 |
|
|
2018
Q4 | $4.1M | Buy |
142,823
+115,419
| +421% | +$3.31M | 0.01% | 1063 |
|
|
2018
Q3 | $660K | Sell |
27,404
-32,388
| -54% | -$780K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $1.31M | Buy |
+59,792
| New | +$1.31M | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-66,237
| Closed | -$1.05M | – | 2412 |
|
|
2017
Q3 | $1.05M | Buy |
66,237
+56,202
| +560% | +$891K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $174K | Sell |
10,035
-26,556
| -73% | -$460K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $582K | Buy |
36,591
+2,784
| +8% | +$44.3K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $600K | Buy |
33,807
+4,491
| +15% | +$79.7K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $492K | Buy |
+29,316
| New | +$492K | ﹤0.01% | 2003 |
|
|
2013
Q3 | – | Sell |
-9,151
| Closed | -$201K | – | 2261 |
|
|
2013
Q2 | $201K | Buy |
+9,151
| New | +$201K | ﹤0.01% | 2153 |
|