First Trust Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,710
| Closed | -$873K | – | 2393 |
|
|
2023
Q3 | $873K | Buy |
+27,710
| New | +$873K | ﹤0.01% | 1997 |
|
|
2022
Q2 | – | Sell |
-12,242
| Closed | -$1.41M | – | 2559 |
|
|
2022
Q1 | $1.41M | Sell |
12,242
-18,065
| -60% | -$2.09M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $4.49M | Buy |
30,307
+3,733
| +14% | +$554K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $4.83M | Buy |
26,574
+6,781
| +34% | +$1.23M | 0.01% | 1332 |
|
|
2021
Q2 | $3.37M | Buy |
19,793
+13,961
| +239% | +$2.37M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $864K | Buy |
+5,832
| New | +$864K | ﹤0.01% | 2028 |
|
|
2020
Q1 | – | Sell |
-5,932
| Closed | -$351K | – | 2406 |
|
|
2019
Q4 | $351K | Buy |
+5,932
| New | +$351K | ﹤0.01% | 2237 |
|
|
2019
Q2 | – | Sell |
-8,060
| Closed | -$537K | – | 2478 |
|
|
2019
Q1 | $537K | Buy |
+8,060
| New | +$537K | ﹤0.01% | 2101 |
|
|
2016
Q4 | – | Sell |
-34,795
| Closed | -$1.69M | – | 2476 |
|
|
2016
Q3 | $1.69M | Buy |
34,795
+5,128
| +17% | +$249K | 0.01% | 1427 |
|
|
2016
Q2 | $1.33M | Sell |
29,667
-19,227
| -39% | -$863K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $2.5M | Sell |
48,894
-7,375
| -13% | -$377K | 0.01% | 1180 |
|
|
2015
Q4 | $2.64M | Sell |
56,269
-7,141
| -11% | -$335K | 0.01% | 1246 |
|
|
2015
Q3 | $2.76M | Sell |
63,410
-11,551
| -15% | -$503K | 0.01% | 1218 |
|
|
2015
Q2 | $3.32M | Buy |
74,961
+32,894
| +78% | +$1.46M | 0.01% | 1226 |
|
|
2015
Q1 | $2.24M | Sell |
42,067
-16,029
| -28% | -$852K | 0.01% | 1416 |
|
|
2014
Q4 | $2.12M | Buy |
58,096
+51,112
| +732% | +$1.86M | 0.01% | 1421 |
|
|
2014
Q3 | $338K | Buy |
6,984
+407
| +6% | +$19.7K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $241K | Sell |
6,577
-2,555
| -28% | -$93.6K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $258K | Buy |
9,132
+135
| +2% | +$3.81K | ﹤0.01% | 2126 |
|
|
2013
Q4 | $231K | Sell |
8,997
-5,744
| -39% | -$147K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $423K | Sell |
14,741
-1,716
| -10% | -$49.2K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $479K | Buy |
+16,457
| New | +$479K | ﹤0.01% | 1819 |
|