First Trust Advisors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
32,042
+461
| +1% | +$10.1K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $622K | Sell |
31,581
-548
| -2% | -$10.8K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $864K | Sell |
32,129
-4,015
| -11% | -$108K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $738K | Buy |
+36,144
| New | +$738K | ﹤0.01% | 2088 |
|
|
2020
Q1 | – | Sell |
-16,962
| Closed | -$329K | – | 2381 |
|
|
2019
Q4 | $329K | Sell |
16,962
-10,060
| -37% | -$195K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $586K | Buy |
+27,022
| New | +$586K | ﹤0.01% | 2063 |
|
|
2015
Q4 | – | Sell |
-46,874
| Closed | -$576K | – | 2262 |
|
|
2015
Q3 | $576K | Sell |
46,874
-12,371
| -21% | -$152K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.05M | Buy |
59,245
+15,808
| +36% | +$547K | 0.01% | 1520 |
|
|
2015
Q1 | $2.06M | Sell |
43,437
-18,260
| -30% | -$867K | 0.01% | 1464 |
|
|
2014
Q4 | $3M | Buy |
61,697
+8,897
| +17% | +$432K | 0.01% | 1224 |
|
|
2014
Q3 | $2.43M | Buy |
52,800
+24,528
| +87% | +$1.13M | 0.01% | 1281 |
|
|
2014
Q2 | $1.53M | Buy |
28,272
+7,921
| +39% | +$429K | 0.01% | 1496 |
|
|
2014
Q1 | $953K | Buy |
20,351
+12,266
| +152% | +$574K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $382K | Sell |
8,085
-5,276
| -39% | -$249K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $611K | Buy |
13,361
+1,129
| +9% | +$51.6K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $528K | Buy |
+12,232
| New | +$528K | ﹤0.01% | 1779 |
|