First Trust Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,967
| Closed | -$216K | – | 2622 |
|
|
2022
Q3 | $216K | Buy |
2,967
+513
| +21% | +$37.3K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $232K | Sell |
2,454
-3,072
| -56% | -$290K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $764K | Sell |
5,526
-15,740
| -74% | -$2.18M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $3.88M | Sell |
21,266
-3,262
| -13% | -$595K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $6.34M | Sell |
24,528
-3,685
| -13% | -$953K | 0.01% | 1173 |
|
|
2021
Q2 | $6.48M | Sell |
28,213
-274
| -1% | -$62.9K | 0.01% | 1185 |
|
|
2021
Q1 | $4.8M | Buy |
28,487
+14,382
| +102% | +$2.42M | 0.01% | 1268 |
|
|
2020
Q4 | $2.05M | Buy |
+14,105
| New | +$2.05M | ﹤0.01% | 1567 |
|