First Trust Advisors’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,042
| Closed | -$188K | – | 2485 |
|
|
2023
Q3 | $188K | Buy |
+11,042
| New | +$188K | ﹤0.01% | 2296 |
|
|
2023
Q2 | – | Sell |
-10,190
| Closed | -$222K | – | 2488 |
|
|
2023
Q1 | $222K | Buy |
+10,190
| New | +$222K | ﹤0.01% | 2297 |
|
|
2022
Q4 | – | Sell |
-10,638
| Closed | -$279K | – | 2626 |
|
|
2022
Q3 | $279K | Buy |
+10,638
| New | +$279K | ﹤0.01% | 2341 |
|
|
2022
Q2 | – | Sell |
-12,917
| Closed | -$497K | – | 2671 |
|
|
2022
Q1 | $497K | Buy |
+12,917
| New | +$497K | ﹤0.01% | 2255 |
|
|
2021
Q1 | – | Sell |
-727,595
| Closed | -$9.13M | – | 2512 |
|
|
2020
Q4 | $9.13M | Buy |
727,595
+432,385
| +146% | +$5.43M | 0.01% | 866 |
|
|
2020
Q3 | $3.36M | Buy |
295,210
+123,578
| +72% | +$1.41M | 0.01% | 1120 |
|
|
2020
Q2 | $870K | Buy |
+171,632
| New | +$870K | ﹤0.01% | 1802 |
|