First Trust Advisors’s N-able NABL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-186,836
| Closed | -$2.44M | – | 2619 |
|
2024
Q3 | $2.44M | Buy |
186,836
+156,612
| +518% | +$2.05M | ﹤0.01% | 1693 |
|
2024
Q2 | $460K | Buy |
30,224
+2,443
| +9% | +$37.2K | ﹤0.01% | 2144 |
|
2024
Q1 | $363K | Sell |
27,781
-60,432
| -69% | -$790K | ﹤0.01% | 2208 |
|
2023
Q4 | $1.17M | Sell |
88,213
-92,630
| -51% | -$1.23M | ﹤0.01% | 1936 |
|
2023
Q3 | $2.33M | Sell |
180,843
-23,116
| -11% | -$298K | ﹤0.01% | 1620 |
|
2023
Q2 | $2.94M | Buy |
203,959
+21,748
| +12% | +$313K | ﹤0.01% | 1514 |
|
2023
Q1 | $2.41M | Sell |
182,211
-11,982
| -6% | -$158K | ﹤0.01% | 1604 |
|
2022
Q4 | $2M | Buy |
+194,193
| New | +$2M | ﹤0.01% | 1699 |
|