HOLI
First Trust Advisors’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,309
| Closed | -$514K | – | 2499 |
|
|
2022
Q4 | $514K | Buy |
+31,309
| New | +$514K | ﹤0.01% | 2179 |
|
|
2021
Q1 | – | Sell |
-84,936
| Closed | -$1.25M | – | 2475 |
|
|
2020
Q4 | $1.25M | Buy |
84,936
+12,651
| +18% | +$186K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $799K | Buy |
+72,285
| New | +$799K | ﹤0.01% | 1856 |
|
|
2020
Q2 | – | Sell |
-37,812
| Closed | -$488K | – | 2476 |
|
|
2020
Q1 | $488K | Buy |
37,812
+4,513
| +14% | +$58.2K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $546K | Buy |
33,299
+1,648
| +5% | +$27K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $481K | Buy |
31,651
+2,654
| +9% | +$40.3K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $551K | Buy |
28,997
+10,441
| +56% | +$198K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $389K | Buy |
18,556
+287
| +2% | +$6.02K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $320K | Buy |
18,269
+3,269
| +22% | +$57.3K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $321K | Buy |
+15,000
| New | +$321K | ﹤0.01% | 2302 |
|
|
2017
Q4 | – | Sell |
-139,666
| Closed | -$3.02M | – | 2476 |
|
|
2017
Q3 | $3.02M | Buy |
139,666
+23,400
| +20% | +$506K | 0.01% | 1231 |
|
|
2017
Q2 | $1.93M | Buy |
116,266
+42,789
| +58% | +$711K | 0.01% | 1493 |
|
|
2017
Q1 | $1.24M | Buy |
73,477
+16,883
| +30% | +$286K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.04M | Buy |
+56,594
| New | +$1.04M | ﹤0.01% | 1801 |
|
|
2015
Q4 | – | Sell |
-69,496
| Closed | -$1.22M | – | 2317 |
|
|
2015
Q3 | $1.22M | Sell |
69,496
-21,783
| -24% | -$381K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $2.19M | Buy |
+91,279
| New | +$2.19M | 0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-20,179
| Closed | -$454K | – | 2319 |
|
|
2014
Q3 | $454K | Buy |
20,179
+2,212
| +12% | +$49.8K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $440K | Buy |
+17,967
| New | +$440K | ﹤0.01% | 1963 |
|