MODN
First Trust Advisors’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,846
| Closed | -$875K | – | 2459 |
|
|
2023
Q3 | $875K | Buy |
35,846
+26,007
| +264% | +$635K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $348K | Buy |
+9,839
| New | +$348K | ﹤0.01% | 2217 |
|
|
2021
Q4 | – | Sell |
-14,995
| Closed | -$502K | – | 2613 |
|
|
2021
Q3 | $502K | Sell |
14,995
-1,137
| -7% | -$38.1K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $553K | Buy |
16,132
+910
| +6% | +$31.2K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $536K | Sell |
15,222
-24,371
| -62% | -$858K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.41M | Sell |
39,593
-6,446
| -14% | -$230K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $1.62M | Buy |
46,039
+22,070
| +92% | +$779K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $833K | Buy |
+23,969
| New | +$833K | ﹤0.01% | 1824 |
|