First Trust Advisors’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,531
| Closed | -$638K | – | 2372 |
|
|
2024
Q1 | $638K | Sell |
16,531
-22,794
| -58% | -$880K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.32M | Buy |
+39,325
| New | +$1.32M | ﹤0.01% | 1894 |
|
|
2018
Q3 | – | Sell |
-20,650
| Closed | -$438K | – | 2481 |
|
|
2018
Q2 | $438K | Buy |
20,650
+2,992
| +17% | +$63.5K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $428K | Buy |
17,658
+1,427
| +9% | +$34.6K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $399K | Buy |
16,231
+2,178
| +15% | +$53.5K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $377K | Buy |
+14,053
| New | +$377K | ﹤0.01% | 2177 |
|