First Trust Advisors’s Lands' End LE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34,827
| Closed | -$270K | – | 2442 |
|
2023
Q2 | $270K | Sell |
34,827
-315
| -0.9% | -$2.44K | ﹤0.01% | 2256 |
|
2023
Q1 | $342K | Buy |
35,142
+2,566
| +8% | +$24.9K | ﹤0.01% | 2216 |
|
2022
Q4 | $247K | Sell |
32,576
-2,579
| -7% | -$19.6K | ﹤0.01% | 2339 |
|
2022
Q3 | $271K | Buy |
+35,155
| New | +$271K | ﹤0.01% | 2348 |
|
2020
Q3 | – | Sell |
-32,465
| Closed | -$261K | – | 2410 |
|
2020
Q2 | $261K | Buy |
32,465
+2,300
| +8% | +$18.5K | ﹤0.01% | 2178 |
|
2020
Q1 | $161K | Sell |
30,165
-5,849
| -16% | -$31.2K | ﹤0.01% | 2246 |
|
2019
Q4 | $605K | Sell |
36,014
-699
| -2% | -$11.7K | ﹤0.01% | 2060 |
|
2019
Q3 | $417K | Buy |
+36,713
| New | +$417K | ﹤0.01% | 2187 |
|
2015
Q1 | – | Sell |
-16,998
| Closed | -$917K | – | 2271 |
|
2014
Q4 | $917K | Buy |
16,998
+67
| +0.4% | +$3.61K | ﹤0.01% | 1769 |
|
2014
Q3 | $696K | Buy |
+16,931
| New | +$696K | ﹤0.01% | 1823 |
|