First Trust Advisors’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,832
| Closed | -$8.54M | – | 2602 |
|
|
2024
Q3 | $8.54M | Buy |
+274,832
| New | +$8.54M | 0.01% | 1095 |
|
|
2023
Q3 | – | Sell |
-52,803
| Closed | -$1.64M | – | 2431 |
|
|
2023
Q2 | $1.64M | Buy |
52,803
+229
| +0.4% | +$7.13K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.46M | Buy |
52,574
+3,890
| +8% | +$108K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.34M | Sell |
48,684
-2,803
| -5% | -$77.1K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $1.37M | Buy |
51,487
+22,298
| +76% | +$592K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $983K | Sell |
29,189
-610
| -2% | -$20.5K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.1M | Sell |
29,799
-1,684
| -5% | -$62.3K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1.25M | Buy |
31,483
+3,961
| +14% | +$158K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.05M | Buy |
+27,522
| New | +$1.05M | ﹤0.01% | 2011 |
|
|
2020
Q3 | – | Sell |
-36,689
| Closed | -$700K | – | 2398 |
|
|
2020
Q2 | $700K | Buy |
36,689
+2,588
| +8% | +$49.4K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $452K | Sell |
34,101
-6,611
| -16% | -$87.6K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $875K | Sell |
40,712
-778
| -2% | -$16.7K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $852K | Buy |
+41,490
| New | +$852K | ﹤0.01% | 1930 |
|
|
2017
Q3 | – | Sell |
-13,954
| Closed | -$460K | – | 2418 |
|
|
2017
Q2 | $460K | Sell |
13,954
-451
| -3% | -$14.9K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $521K | Sell |
14,405
-5,244
| -27% | -$190K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $700K | Buy |
19,649
+10,195
| +108% | +$363K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $343K | Buy |
9,454
+281
| +3% | +$10.2K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $262K | Sell |
9,173
-336
| -4% | -$9.6K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $291K | Sell |
9,509
-140
| -1% | -$4.28K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $202K | Buy |
+9,649
| New | +$202K | ﹤0.01% | 2151 |
|
|
2015
Q1 | – | Sell |
-8,884
| Closed | -$209K | – | 2266 |
|
|
2014
Q4 | $209K | Buy |
+8,884
| New | +$209K | ﹤0.01% | 2163 |
|