First Trust Advisors’s Maxeon Solar Technologies MAXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,953
| Closed | -$167K | – | 2436 |
|
|
2024
Q2 | $167K | Sell |
1,953
-155
| -7% | -$13.2K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $702K | Sell |
2,108
-530
| -20% | -$176K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $1.89M | Sell |
2,638
-150
| -5% | -$108K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $3.23M | Sell |
2,788
-1,067
| -28% | -$1.24M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $10.9M | Buy |
3,855
+1,146
| +42% | +$3.23M | 0.01% | 990 |
|
|
2023
Q1 | $7.19M | Sell |
2,709
-117
| -4% | -$311K | 0.01% | 1071 |
|
|
2022
Q4 | $4.54M | Sell |
2,826
-73
| -3% | -$117K | 0.01% | 1239 |
|
|
2022
Q3 | $6.89M | Sell |
2,899
-83
| -3% | -$197K | 0.01% | 1064 |
|
|
2022
Q2 | $3.96M | Sell |
2,982
-111
| -4% | -$148K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $4.48M | Sell |
3,093
-688
| -18% | -$996K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $5.26M | Buy |
3,781
+364
| +11% | +$506K | 0.01% | 1342 |
|
|
2021
Q3 | $6.03M | Sell |
3,417
-403
| -11% | -$711K | 0.01% | 1201 |
|
|
2021
Q2 | $8.19M | Buy |
3,820
+699
| +22% | +$1.5M | 0.01% | 1069 |
|
|
2021
Q1 | $9.85M | Buy |
+3,121
| New | +$9.85M | 0.01% | 937 |
|