First Trust Advisors’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
70,600
-45,659
| -39% | -$379K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $937K | Sell |
116,259
-55,119
| -32% | -$444K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $1.79M | Buy |
171,378
+128,056
| +296% | +$1.34M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $468K | Buy |
+43,322
| New | +$468K | ﹤0.01% | 2185 |
|
|
2024
Q2 | – | Sell |
-129,408
| Closed | -$1.29M | – | 2371 |
|
|
2024
Q1 | $1.29M | Buy |
129,408
+33,705
| +35% | +$336K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $1.38M | Buy |
+95,703
| New | +$1.38M | ﹤0.01% | 1874 |
|
|
2023
Q3 | – | Sell |
-26,542
| Closed | -$477K | – | 2429 |
|
|
2023
Q2 | $477K | Sell |
26,542
-98,164
| -79% | -$1.76M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $1.78M | Buy |
+124,706
| New | +$1.78M | ﹤0.01% | 1727 |
|
|
2022
Q4 | – | Sell |
-28,235
| Closed | -$204K | – | 2485 |
|
|
2022
Q3 | $204K | Buy |
+28,235
| New | +$204K | ﹤0.01% | 2402 |
|