First Trust Advisors’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
77,262
+3,412
| +5% | +$80.5K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $2.29M | Buy |
73,850
+2,565
| +4% | +$79.5K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $2.3M | Sell |
71,285
-6,981
| -9% | -$225K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.78M | Buy |
78,266
+15,746
| +25% | +$359K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $1.25M | Sell |
62,520
-1,026
| -2% | -$20.5K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $1.18M | Buy |
63,546
+1,978
| +3% | +$36.8K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.06M | Buy |
61,568
+1,463
| +2% | +$25.2K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $1.06M | Sell |
60,105
-2,435
| -4% | -$42.9K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $1.03M | Sell |
62,540
-1,346
| -2% | -$22.2K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $841K | Sell |
63,886
-2,624
| -4% | -$34.6K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $935K | Sell |
66,510
-4,622
| -6% | -$65K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $1.16M | Buy |
71,132
+31,319
| +79% | +$509K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $535K | Sell |
39,813
-1,268
| -3% | -$17K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $703K | Sell |
41,081
-2,222
| -5% | -$38K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $956K | Buy |
43,303
+5,306
| +14% | +$117K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $821K | Buy |
+37,997
| New | +$821K | ﹤0.01% | 2106 |
|
|
2016
Q3 | – | Sell |
-12,687
| Closed | -$99K | – | 2355 |
|
|
2016
Q2 | $99K | Sell |
12,687
-773
| -6% | -$6.03K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $70K | Sell |
13,460
-271
| -2% | -$1.41K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $89K | Buy |
13,731
+24
| +0.2% | +$156 | ﹤0.01% | 2207 |
|
|
2015
Q3 | $101K | Buy |
+13,707
| New | +$101K | ﹤0.01% | 2226 |
|
|
2015
Q2 | – | Sell |
-401,587
| Closed | -$3.97M | – | 2266 |
|
|
2015
Q1 | $3.97M | Buy |
401,587
+208,039
| +107% | +$2.06M | 0.01% | 1118 |
|
|
2014
Q4 | $1.58M | Buy |
193,548
+16,417
| +9% | +$134K | 0.01% | 1566 |
|
|
2014
Q3 | $2.44M | Buy |
177,131
+115,842
| +189% | +$1.59M | 0.01% | 1274 |
|
|
2014
Q2 | $966K | Sell |
61,289
-41,825
| -41% | -$659K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $2.69M | Buy |
+103,114
| New | +$2.69M | 0.01% | 1240 |
|