First Trust Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
35,639
+843
| +2% | +$19.2K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $961K | Sell |
34,796
-1,081
| -3% | -$29.9K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $1.35M | Sell |
35,877
-3,206
| -8% | -$120K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.61M | Buy |
+39,083
| New | +$1.61M | ﹤0.01% | 1850 |
|
|
2014
Q2 | – | Sell |
-11,858
| Closed | -$234K | – | 2232 |
|
|
2014
Q1 | $234K | Buy |
11,858
+193
| +2% | +$3.81K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $232K | Sell |
11,665
-7,246
| -38% | -$144K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $339K | Buy |
+18,911
| New | +$339K | ﹤0.01% | 2061 |
|