First Trust Advisors’s Inter&Co INTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-139,375
| Closed | -$764K | – | 2648 |
|
2025
Q1 | $764K | Sell |
139,375
-45,592
| -25% | -$250K | ﹤0.01% | 2128 |
|
2024
Q4 | $781K | Sell |
184,967
-208,561
| -53% | -$880K | ﹤0.01% | 2125 |
|
2024
Q3 | $2.62M | Sell |
393,528
-4,336
| -1% | -$28.9K | ﹤0.01% | 1660 |
|
2024
Q2 | $2.45M | Buy |
397,864
+357,720
| +891% | +$2.2M | ﹤0.01% | 1607 |
|
2024
Q1 | $229K | Buy |
+40,144
| New | +$229K | ﹤0.01% | 2263 |
|