First Trust Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,883
| Closed | -$3.36M | – | 2542 |
|
|
2022
Q1 | $3.36M | Buy |
180,883
+79,359
| +78% | +$1.47M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1.81M | Buy |
101,524
+22,586
| +29% | +$402K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.97M | Sell |
78,938
-27,499
| -26% | -$687K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $3.36M | Buy |
106,437
+44,937
| +73% | +$1.42M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $1.72M | Buy |
61,500
+20,964
| +52% | +$588K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.14M | Buy |
40,536
+9,553
| +31% | +$268K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $667K | Buy |
30,983
+17,424
| +129% | +$375K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $332K | Sell |
13,559
-25,468
| -65% | -$624K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $933K | Buy |
39,027
+1,435
| +4% | +$34.3K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $914K | Buy |
37,592
+11,741
| +45% | +$285K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $628K | Buy |
+25,851
| New | +$628K | ﹤0.01% | 2048 |
|
|
2019
Q2 | – | Sell |
-898,298
| Closed | -$29.6M | – | 2468 |
|
|
2019
Q1 | $29.6M | Buy |
+898,298
| New | +$29.6M | 0.06% | 427 |
|
|
2018
Q4 | – | Sell |
-28,119
| Closed | -$1.14M | – | 2435 |
|
|
2018
Q3 | $1.14M | Buy |
28,119
+18,774
| +201% | +$762K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $404K | Sell |
9,345
-40,697
| -81% | -$1.76M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $2.18M | Sell |
50,042
-29,596
| -37% | -$1.29M | 0.01% | 1417 |
|
|
2017
Q4 | $4.2M | Buy |
79,638
+30,616
| +62% | +$1.61M | 0.01% | 1083 |
|
|
2017
Q3 | $2.65M | Buy |
49,022
+12,927
| +36% | +$698K | 0.01% | 1294 |
|
|
2017
Q2 | $1.69M | Buy |
36,095
+13,950
| +63% | +$653K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $954K | Buy |
22,145
+866
| +4% | +$37.3K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $833K | Sell |
21,279
-55,463
| -72% | -$2.17M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $3.04M | Buy |
76,742
+11,597
| +18% | +$459K | 0.01% | 1137 |
|
|
2016
Q2 | $2.7M | Buy |
65,145
+12,166
| +23% | +$503K | 0.01% | 1152 |
|
|
2016
Q1 | $1.95M | Sell |
52,979
-32,880
| -38% | -$1.21M | 0.01% | 1321 |
|
|
2015
Q4 | $2.99M | Sell |
85,859
-147,575
| -63% | -$5.15M | 0.01% | 1186 |
|
|
2015
Q3 | $7.87M | Sell |
233,434
-11,119
| -5% | -$375K | 0.02% | 777 |
|
|
2015
Q2 | $8.08M | Buy |
244,553
+40,593
| +20% | +$1.34M | 0.02% | 860 |
|
|
2015
Q1 | $6.55M | Sell |
203,960
-55,755
| -21% | -$1.79M | 0.02% | 931 |
|
|
2014
Q4 | $8.03M | Buy |
259,715
+49,106
| +23% | +$1.52M | 0.03% | 824 |
|
|
2014
Q3 | $6.03M | Buy |
210,609
+23,290
| +12% | +$666K | 0.02% | 936 |
|
|
2014
Q2 | $5.52M | Buy |
187,319
+22,442
| +14% | +$661K | 0.02% | 946 |
|
|
2014
Q1 | $4.79M | Sell |
164,877
-159,509
| -49% | -$4.64M | 0.02% | 991 |
|
|
2013
Q4 | $9.2M | Buy |
324,386
+159,540
| +97% | +$4.53M | 0.04% | 662 |
|
|
2013
Q3 | $4.25M | Buy |
164,846
+7,510
| +5% | +$193K | 0.02% | 962 |
|
|
2013
Q2 | $3.86M | Buy |
+157,336
| New | +$3.86M | 0.03% | 912 |
|