First Trust Advisors’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,080
| Closed | -$214K | – | 2416 |
|
|
2024
Q2 | $214K | Sell |
87,080
-301
| -0.3% | -$740 | ﹤0.01% | 2244 |
|
|
2024
Q1 | $231K | Buy |
87,381
+2,642
| +3% | +$6.98K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $236K | Buy |
84,739
+2,030
| +2% | +$5.64K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $258K | Buy |
+82,709
| New | +$258K | ﹤0.01% | 2270 |
|