FSR
First Trust Advisors’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409,372
| Closed | -$716K | – | 2437 |
|
|
2023
Q4 | $716K | Buy |
409,372
+374,670
| +1,080% | +$656K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $223K | Buy |
34,702
+3,366
| +11% | +$21.6K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $177K | Buy |
31,336
+9,057
| +41% | +$51.1K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $137K | Sell |
22,279
-91,184
| -80% | -$560K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $825K | Buy |
113,463
+30,426
| +37% | +$221K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $627K | Sell |
83,037
-93,755
| -53% | -$708K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $1.52M | Sell |
176,792
-120,015
| -40% | -$1.03M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $3.83M | Buy |
296,807
+251,404
| +554% | +$3.24M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $714K | Buy |
45,403
+7,732
| +21% | +$122K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $552K | Sell |
37,671
-2,104
| -5% | -$30.8K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $767K | Buy |
+39,775
| New | +$767K | ﹤0.01% | 2125 |
|