First Trust Advisors’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-147,240	Closed	-$7.13M	–	2481
2018 Q4	$7.13M	Sell	147,240 -68,065	-32%	-$3.21M	0.02%	832
2018 Q3	$10.1M	Sell	215,305 -11,312	-5%	-$437K	0.02%	836
2018 Q2	$7.22M	Buy	226,617 +23,454	+12%	+$745K	0.02%	914
2018 Q1	$6.21M	Buy	203,163 +40,257	+25%	+$1.25M	0.01%	944
2017 Q4	$4.84M	Sell	162,906 -37,911	-19%	-$1.14M	0.01%	1035
2017 Q3	$5.34M	Buy	200,817 +154,542	+334%	+$3.92M	0.01%	1007
2017 Q2	$1.19M	Sell	46,275 -30,758	-40%	-$748K	﹤0.01%	1769
2017 Q1	$1.82M	Sell	77,033 -19,225	-20%	-$472K	0.01%	1550
2016 Q4	$2.27M	Buy	96,258 +83,692	+666%	+$1.93M	0.01%	1369
2016 Q3	$290K	Sell	12,566 -26,285	-68%	-$543K	﹤0.01%	2152
2016 Q2	$782K	Sell	38,851 -156,603	-80%	-$3.31M	﹤0.01%	1808
2016 Q1	$4M	Sell	195,454 -16,799	-8%	-$353K	0.01%	1004
2015 Q4	$5.59M	Sell	212,253 -64,248	-23%	-$1.65M	0.01%	912
2015 Q3	$5.61M	Buy	276,501 +68,091	+33%	+$1.33M	0.02%	916
2015 Q2	$4.52M	Sell	208,410 -51,703	-20%	-$1.12M	0.01%	1087
2015 Q1	$5.21M	Sell	260,113 -23,213	-8%	-$457K	0.02%	1019
2014 Q4	$5.55M	Sell	283,326 -32,487	-10%	-$559K	0.02%	994
2014 Q3	$5.04M	Sell	315,813 -88,405	-22%	-$1.37M	0.02%	1014
2014 Q2	$6.25M	Buy	404,218 +106,495	+36%	+$1.37M	0.03%	874
2014 Q1	$3.64M	Buy	297,723 +47,679	+19%	+$540K	0.02%	1099
2013 Q4	$2.54M	Buy	250,044 +174,274	+230%	+$1.73M	0.01%	1224
2013 Q3	$714K	Buy	+75,770	New	+$674K	﹤0.01%	1720

Other funds holding IDTI