First Trust Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,509
| Closed | -$200K | – | 2517 |
|
|
2020
Q2 | $200K | Buy |
6,509
+192
| +3% | +$5.9K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $188K | Sell |
6,317
-1,166
| -16% | -$34.7K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $729K | Sell |
7,483
-146
| -2% | -$14.2K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $525K | Buy |
+7,629
| New | +$525K | ﹤0.01% | 2102 |
|
|
2017
Q4 | – | Sell |
-14,997
| Closed | -$2.03M | – | 2478 |
|
|
2017
Q3 | $2.03M | Buy |
14,997
+3,596
| +32% | +$486K | 0.01% | 1460 |
|
|
2017
Q2 | $1.54M | Sell |
11,401
-557
| -5% | -$75.2K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.18M | Buy |
11,958
+2,947
| +33% | +$537K | 0.01% | 1437 |
|
|
2016
Q4 | $1.94M | Buy |
9,011
+2,882
| +47% | +$620K | 0.01% | 1471 |
|
|
2016
Q3 | $1.45M | Buy |
6,129
+2,971
| +94% | +$700K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $916K | Sell |
3,158
-1,546
| -33% | -$448K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $2.01M | Buy |
4,704
+493
| +12% | +$211K | 0.01% | 1301 |
|
|
2015
Q4 | $1.46M | Buy |
+4,211
| New | +$1.46M | ﹤0.01% | 1586 |
|
|
2013
Q4 | – | Sell |
-879
| Closed | -$415K | – | 2257 |
|
|
2013
Q3 | $415K | Buy |
879
+350
| +66% | +$165K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $222K | Buy |
+529
| New | +$222K | ﹤0.01% | 2130 |
|