LEV
First Trust Advisors’s The Lion Electric Company LEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-805,143
| Closed | -$732K | – | 2510 |
|
|
2024
Q2 | $732K | Sell |
805,143
-98,234
| -11% | -$89.3K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $1.28M | Sell |
903,377
-227,087
| -20% | -$322K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $2M | Sell |
1,130,464
-67,393
| -6% | -$119K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $2.29M | Sell |
1,197,857
-56,655
| -5% | -$108K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $2.32M | Sell |
1,254,512
-81,895
| -6% | -$152K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $2.49M | Buy |
1,336,407
+138,721
| +12% | +$258K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $2.68M | Sell |
1,197,686
-32,074
| -3% | -$71.8K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.52M | Sell |
1,229,760
-81,360
| -6% | -$233K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $5.52M | Sell |
1,311,120
-17,320
| -1% | -$72.9K | 0.01% | 1182 |
|
|
2022
Q1 | $11.2M | Sell |
1,328,440
-291,267
| -18% | -$2.45M | 0.01% | 1015 |
|
|
2021
Q4 | $16.1M | Buy |
1,619,707
+162,248
| +11% | +$1.61M | 0.02% | 919 |
|
|
2021
Q3 | $18.4M | Buy |
+1,457,459
| New | +$18.4M | 0.02% | 813 |
|