First Trust Advisors’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
28,298
+1,299
| +5% | +$116K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $2.47M | Buy |
26,999
+575
| +2% | +$52.6K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $2.42M | Sell |
26,424
-1,562
| -6% | -$143K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $2.16M | Buy |
27,986
+6,876
| +33% | +$530K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.28M | Sell |
21,110
-1,519
| -7% | -$92.4K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $1.25M | Buy |
22,629
+399
| +2% | +$22.1K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $1.23M | Buy |
22,230
+2,118
| +11% | +$117K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $887K | Buy |
+20,112
| New | +$887K | ﹤0.01% | 1993 |
|
|
2023
Q1 | – | Sell |
-6,079
| Closed | -$256K | – | 2434 |
|
|
2022
Q4 | $256K | Buy |
+6,079
| New | +$256K | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-13,395
| Closed | -$489K | – | 2561 |
|
|
2022
Q2 | $489K | Sell |
13,395
-1,968
| -13% | -$71.8K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $524K | Sell |
15,363
-474
| -3% | -$16.2K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $566K | Buy |
15,837
+1,670
| +12% | +$59.7K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $478K | Sell |
14,167
-9,229
| -39% | -$311K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $699K | Buy |
23,396
+2,095
| +10% | +$62.6K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $562K | Buy |
21,301
+1,711
| +9% | +$45.1K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $441K | Sell |
19,590
-886
| -4% | -$19.9K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $377K | Buy |
+20,476
| New | +$377K | ﹤0.01% | 2112 |
|