First Trust Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,361
| Closed | -$521K | – | 2434 |
|
|
2023
Q4 | $521K | Sell |
111,361
-6,544
| -6% | -$30.6K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $3.35M | Sell |
117,905
-5,748
| -5% | -$163K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $5.49M | Sell |
123,653
-8,994
| -7% | -$399K | 0.01% | 1193 |
|
|
2023
Q1 | $5.97M | Buy |
132,647
+195
| +0.1% | +$8.78K | 0.01% | 1151 |
|
|
2022
Q4 | $5.04M | Sell |
132,452
-4,188
| -3% | -$159K | 0.01% | 1192 |
|
|
2022
Q3 | $5.82M | Sell |
136,640
-4,517
| -3% | -$192K | 0.01% | 1131 |
|
|
2022
Q2 | $7.77M | Sell |
141,157
-6,448
| -4% | -$355K | 0.01% | 1039 |
|
|
2022
Q1 | $9.98M | Buy |
+147,605
| New | +$9.98M | 0.01% | 1053 |
|