First Trust Advisors’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-344,614
| Closed | -$8.01M | – | 2575 |
|
|
2021
Q1 | $8.01M | Sell |
344,614
-500,085
| -59% | -$11.6M | 0.01% | 1014 |
|
|
2020
Q4 | $14.5M | Buy |
844,699
+344,738
| +69% | +$5.93M | 0.02% | 724 |
|
|
2020
Q3 | $5.91M | Buy |
499,961
+47,772
| +11% | +$565K | 0.01% | 908 |
|
|
2020
Q2 | $5.05M | Buy |
+452,189
| New | +$5.05M | 0.01% | 980 |
|
|
2019
Q1 | – | Sell |
-495,630
| Closed | -$1.86M | – | 2472 |
|
|
2018
Q4 | $1.86M | Sell |
495,630
-30,171
| -6% | -$113K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $3.92M | Sell |
525,801
-19,338
| -4% | -$144K | 0.01% | 1277 |
|
|
2018
Q2 | $5.3M | Buy |
545,139
+12,666
| +2% | +$123K | 0.01% | 1071 |
|
|
2018
Q1 | $4.43M | Sell |
532,473
-476,655
| -47% | -$3.97M | 0.01% | 1048 |
|
|
2017
Q4 | $11.2M | Buy |
1,009,128
+91,634
| +10% | +$1.02M | 0.03% | 725 |
|
|
2017
Q3 | $4.13M | Buy |
+917,494
| New | +$4.13M | 0.01% | 1094 |
|