First Trust Advisors’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,573
| Closed | -$168K | – | 2375 |
|
|
2020
Q2 | $168K | Buy |
12,573
+650
| +5% | +$8.69K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $170K | Sell |
11,923
-2,311
| -16% | -$33K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $343K | Sell |
14,234
-274
| -2% | -$6.6K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $319K | Buy |
14,508
+1,672
| +13% | +$36.8K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $253K | Sell |
12,836
-77
| -0.6% | -$1.52K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $223K | Buy |
12,913
+149
| +1% | +$2.57K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $203K | Buy |
12,764
+2,008
| +19% | +$31.9K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $202K | Buy |
+10,756
| New | +$202K | ﹤0.01% | 2379 |
|