First Trust Advisors’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,428
| Closed | -$970K | – | 2553 |
|
|
2021
Q4 | $970K | Sell |
16,428
-3,898
| -19% | -$230K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $986K | Buy |
+20,326
| New | +$986K | ﹤0.01% | 2044 |
|
|
2021
Q1 | – | Sell |
-32,766
| Closed | -$1.15M | – | 2430 |
|
|
2020
Q4 | $1.15M | Buy |
32,766
+3,741
| +13% | +$131K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $745K | Buy |
+29,025
| New | +$745K | ﹤0.01% | 1886 |
|
|
2017
Q3 | – | Sell |
-19,413
| Closed | -$380K | – | 2416 |
|
|
2017
Q2 | $380K | Sell |
19,413
-565
| -3% | -$11.1K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $433K | Sell |
19,978
-7,699
| -28% | -$167K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $536K | Buy |
27,677
+14,475
| +110% | +$280K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $277K | Buy |
+13,202
| New | +$277K | ﹤0.01% | 2161 |
|
|
2016
Q2 | – | Sell |
-110,512
| Closed | -$2.15M | – | 2318 |
|
|
2016
Q1 | $2.15M | Buy |
110,512
+4,203
| +4% | +$81.8K | 0.01% | 1266 |
|
|
2015
Q4 | $1.96M | Sell |
106,309
-7,188
| -6% | -$132K | 0.01% | 1416 |
|
|
2015
Q3 | $1.6M | Sell |
113,497
-17,750
| -14% | -$251K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $3.09M | Sell |
131,247
-11,809
| -8% | -$278K | 0.01% | 1273 |
|
|
2015
Q1 | $3.79M | Sell |
143,056
-6,013
| -4% | -$159K | 0.01% | 1139 |
|
|
2014
Q4 | $2.99M | Buy |
149,069
+20,066
| +16% | +$402K | 0.01% | 1225 |
|
|
2014
Q3 | $2.17M | Buy |
129,003
+32,232
| +33% | +$543K | 0.01% | 1340 |
|
|
2014
Q2 | $1.62M | Sell |
96,771
-61,238
| -39% | -$1.03M | 0.01% | 1467 |
|
|
2014
Q1 | $2.4M | Buy |
158,009
+121,447
| +332% | +$1.84M | 0.01% | 1298 |
|
|
2013
Q4 | $588K | Buy |
+36,562
| New | +$588K | ﹤0.01% | 1833 |
|
|
2013
Q3 | – | Sell |
-30,457
| Closed | -$345K | – | 2278 |
|
|
2013
Q2 | $345K | Buy |
+30,457
| New | +$345K | ﹤0.01% | 1985 |
|