First Trust Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $345K | Sell |
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|
2025
Q2 | $401K | Buy |
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|
2025
Q1 | $360K | Sell |
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|
2024
Q4 | $360K | Buy |
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|
2024
Q3 | $366K | Sell |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $1.74M | Buy |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $1.57M | Sell |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $2.59M | Buy |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $347K | Buy |
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|
2021
Q1 | $356K | Buy |
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|
2020
Q4 | $210K | Buy |
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|
2020
Q3 | $146K | Sell |
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|
2020
Q2 | $177K | Sell |
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|
2020
Q1 | $219K | Sell |
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|
2019
Q4 | $423K | Buy |
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|
2019
Q3 | $297K | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $1.31M | Sell |
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|
2018
Q4 | $1.31M | Sell |
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|
2018
Q3 | $1.81M | Buy |
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|
2018
Q2 | $1.77M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.36M | Buy |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $308K | Sell |
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|
2015
Q4 | $465K | Buy |
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