First Trust Advisors’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,774
| Closed | -$249K | – | 2422 |
|
|
2024
Q2 | $249K | Sell |
84,774
-1,093
| -1% | -$3.21K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $347K | Buy |
85,867
+2,596
| +3% | +$10.5K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $392K | Buy |
83,271
+2,505
| +3% | +$11.8K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $354K | Sell |
80,766
-11,375
| -12% | -$49.8K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $494K | Buy |
92,141
+1,410
| +2% | +$7.56K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $462K | Buy |
90,731
+6,917
| +8% | +$35.2K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $386K | Sell |
83,814
-6,041
| -7% | -$27.8K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $428K | Buy |
89,855
+37,915
| +73% | +$181K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $351K | Sell |
51,940
-2,143
| -4% | -$14.5K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $368K | Sell |
54,083
-3,139
| -5% | -$21.4K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $436K | Buy |
57,222
+8,073
| +16% | +$61.5K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $353K | Buy |
+49,149
| New | +$353K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-14,425
| Closed | -$54K | – | 2345 |
|
|
2016
Q2 | $54K | Sell |
14,425
-1,722
| -11% | -$6.45K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $63K | Sell |
16,147
-356
| -2% | -$1.39K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $60K | Sell |
16,503
-250
| -1% | -$909 | ﹤0.01% | 2219 |
|
|
2015
Q3 | $66K | Buy |
+16,753
| New | +$66K | ﹤0.01% | 2241 |
|