First Trust Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-84,774	Closed	-$249K	–	2422
2024 Q2	$249K	Sell	84,774 -1,093	-1%	-$3.67K	﹤0.01%	2232
2024 Q1	$347K	Buy	85,867 +2,596	+3%	+$11.3K	﹤0.01%	2215
2023 Q4	$392K	Buy	83,271 +2,505	+3%	+$11K	﹤0.01%	2198
2023 Q3	$354K	Sell	80,766 -11,375	-12%	-$56.8K	﹤0.01%	2219
2023 Q2	$494K	Buy	92,141 +1,410	+2%	+$7.3K	﹤0.01%	2141
2023 Q1	$462K	Buy	90,731 +6,917	+8%	+$35.5K	﹤0.01%	2156
2022 Q4	$386K	Sell	83,814 -6,041	-7%	-$30.5K	﹤0.01%	2261
2022 Q3	$428K	Buy	89,855 +37,915	+73%	+$236K	﹤0.01%	2255
2022 Q2	$351K	Sell	51,940 -2,143	-4%	-$13.5K	﹤0.01%	2276
2022 Q1	$368K	Sell	54,083 -3,139	-5%	-$22.1K	﹤0.01%	2331
2021 Q4	$436K	Buy	57,222 +8,073	+16%	+$65K	﹤0.01%	2323
2021 Q3	$353K	Buy	+49,149	New	+$327K	﹤0.01%	2357
2016 Q3	–	Sell	-14,425	Closed	-$54K	–	2345
2016 Q2	$54K	Sell	14,425 -1,722	-11%	-$6.8K	﹤0.01%	2265
2016 Q1	$63K	Sell	16,147 -356	-2%	-$1.22K	﹤0.01%	2199
2015 Q4	$60K	Sell	16,503 -250	-1%	-$923	﹤0.01%	2219
2015 Q3	$66K	Buy	+16,753	New	+$71.3K	﹤0.01%	2241