First Trust Advisors’s Investar Holding Corp ISTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,060
| Closed | -$286K | – | 2543 |
|
2022
Q2 | $286K | Sell |
13,060
-419
| -3% | -$9.18K | ﹤0.01% | 2310 |
|
2022
Q1 | $257K | Sell |
13,479
-782
| -5% | -$14.9K | ﹤0.01% | 2408 |
|
2021
Q4 | $263K | Sell |
14,261
-2,843
| -17% | -$52.4K | ﹤0.01% | 2414 |
|
2021
Q3 | $377K | Buy |
+17,104
| New | +$377K | ﹤0.01% | 2339 |
|
2018
Q3 | – | Sell |
-9,958
| Closed | -$275K | – | 2482 |
|
2018
Q2 | $275K | Buy |
9,958
+1,550
| +18% | +$42.8K | ﹤0.01% | 2303 |
|
2018
Q1 | $217K | Buy |
+8,408
| New | +$217K | ﹤0.01% | 2232 |
|