First Trust Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,886
| Closed | -$554K | – | 2574 |
|
|
2021
Q1 | $554K | Buy |
+32,886
| New | +$554K | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Sell |
-20,394
| Closed | -$253K | – | 2454 |
|
|
2020
Q3 | $253K | Buy |
+20,394
| New | +$253K | ﹤0.01% | 2195 |
|
|
2020
Q2 | – | Sell |
-93,376
| Closed | -$874K | – | 2490 |
|
|
2020
Q1 | $874K | Buy |
+93,376
| New | +$874K | ﹤0.01% | 1699 |
|
|
2019
Q4 | – | Sell |
-47,036
| Closed | -$558K | – | 2491 |
|
|
2019
Q3 | $558K | Sell |
47,036
-68,476
| -59% | -$812K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $1.83M | Buy |
115,512
+34,099
| +42% | +$539K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.54M | Sell |
81,413
-52,736
| -39% | -$998K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2.1M | Buy |
134,149
+38,247
| +40% | +$600K | 0.01% | 1450 |
|
|
2018
Q3 | $2.23M | Sell |
95,902
-94,394
| -50% | -$2.19M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $3.97M | Buy |
190,296
+152,626
| +405% | +$3.18M | 0.01% | 1226 |
|
|
2018
Q1 | $875K | Sell |
37,670
-1,210
| -3% | -$28.1K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $917K | Sell |
38,880
-133,279
| -77% | -$3.14M | ﹤0.01% | 1885 |
|
|
2017
Q3 | $3.84M | Buy |
172,159
+81,851
| +91% | +$1.83M | 0.01% | 1114 |
|
|
2017
Q2 | $1.65M | Buy |
90,308
+18,504
| +26% | +$338K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $1.09M | Buy |
71,804
+19,079
| +36% | +$290K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $756K | Buy |
52,725
+6,649
| +14% | +$95.3K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $636K | Sell |
46,076
-38,891
| -46% | -$537K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.14M | Buy |
+84,967
| New | +$1.14M | ﹤0.01% | 1630 |
|