First Trust Advisors’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,166
| Closed | -$256K | – | 2377 |
|
|
2023
Q1 | $256K | Sell |
27,166
-159,937
| -85% | -$1.51M | ﹤0.01% | 2269 |
|
|
2022
Q4 | $2.04M | Buy |
+187,103
| New | +$2.04M | ﹤0.01% | 1695 |
|
|
2022
Q3 | – | Sell |
-50,665
| Closed | -$1.13M | – | 2523 |
|
|
2022
Q2 | $1.13M | Sell |
50,665
-397
| -0.8% | -$8.86K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $881K | Sell |
51,062
-1,596
| -3% | -$27.5K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $990K | Buy |
52,658
+15,248
| +41% | +$287K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $681K | Buy |
+37,410
| New | +$681K | ﹤0.01% | 2175 |
|
|
2019
Q3 | – | Sell |
-31,273
| Closed | -$757K | – | 2416 |
|
|
2019
Q2 | $757K | Buy |
31,273
+10,337
| +49% | +$250K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $455K | Buy |
20,936
+2,211
| +12% | +$48.1K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $246K | Buy |
18,725
+3,705
| +25% | +$48.7K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $356K | Buy |
+15,020
| New | +$356K | ﹤0.01% | 2283 |
|