First Trust Advisors’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,206
| Closed | -$298K | – | 2553 |
|
|
2022
Q1 | $298K | Sell |
17,206
-1,007
| -6% | -$17.4K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $436K | Sell |
18,213
-73,849
| -80% | -$1.77M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $2.6M | Buy |
92,062
+1,964
| +2% | +$55.4K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $3.27M | Sell |
90,098
-36,770
| -29% | -$1.33M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $4.11M | Buy |
126,868
+54,977
| +76% | +$1.78M | 0.01% | 1362 |
|
|
2020
Q4 | $2.35M | Buy |
+71,891
| New | +$2.35M | ﹤0.01% | 1494 |
|