First Trust Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,086
| Closed | -$1.46M | – | 2562 |
|
|
2024
Q4 | $1.46M | Sell |
78,086
-54,904
| -41% | -$1.03M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $2.64M | Buy |
132,990
+74,685
| +128% | +$1.48M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $937K | Sell |
58,305
-75,437
| -56% | -$1.21M | ﹤0.01% | 1971 |
|
|
2024
Q1 | $2.17M | Buy |
133,742
+51,225
| +62% | +$831K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.37M | Sell |
82,517
-7,753
| -9% | -$128K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.24M | Sell |
90,270
-48,814
| -35% | -$673K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $2.14M | Sell |
139,084
-20,035
| -13% | -$309K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $2.22M | Buy |
159,119
+69,305
| +77% | +$967K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.17M | Buy |
89,814
+6,656
| +8% | +$86.5K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.07M | Buy |
+83,158
| New | +$1.07M | ﹤0.01% | 1971 |
|