First Trust Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,533
| Closed | -$620K | – | 2432 |
|
|
2023
Q2 | $620K | Buy |
87,533
+1,517
| +2% | +$10.7K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $769K | Buy |
86,016
+3,597
| +4% | +$32.2K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $579K | Sell |
82,419
-5,994
| -7% | -$42.1K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $485K | Buy |
+88,413
| New | +$485K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-55,860
| Closed | -$348K | – | 2400 |
|
|
2020
Q2 | $348K | Sell |
55,860
-3,392
| -6% | -$21.1K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $318K | Sell |
59,252
-11,493
| -16% | -$61.7K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $526K | Sell |
70,745
-1,132
| -2% | -$8.42K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $550K | Buy |
71,877
+14,742
| +26% | +$113K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $435K | Buy |
57,135
+984
| +2% | +$7.49K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $473K | Buy |
56,151
+630
| +1% | +$5.31K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $497K | Buy |
55,521
+8,786
| +19% | +$78.6K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $494K | Buy |
+46,735
| New | +$494K | ﹤0.01% | 2209 |
|