First Trust Advisors’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,696
| Closed | -$200K | – | 2672 |
|
|
2025
Q1 | $200K | Sell |
8,696
-6,936
| -44% | -$160K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $556K | Sell |
15,632
-60,403
| -79% | -$2.15M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $3.08M | Buy |
76,035
+2,720
| +4% | +$110K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $3.81M | Buy |
73,315
+31,150
| +74% | +$1.62M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.69M | Buy |
+42,165
| New | +$1.69M | ﹤0.01% | 1806 |
|
|
2023
Q4 | – | Sell |
-16,522
| Closed | -$368K | – | 2402 |
|
|
2023
Q3 | $368K | Buy |
+16,522
| New | +$368K | ﹤0.01% | 2214 |
|
|
2021
Q3 | – | Sell |
-29,819
| Closed | -$1.09M | – | 2596 |
|
|
2021
Q2 | $1.09M | Sell |
29,819
-1,070
| -3% | -$38.9K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.08M | Buy |
30,889
+2,480
| +9% | +$86.4K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $745K | Sell |
28,409
-1,282
| -4% | -$33.6K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $698K | Buy |
+29,691
| New | +$698K | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-20,741
| Closed | -$616K | – | 2448 |
|
|
2019
Q2 | $616K | Sell |
20,741
-134
| -0.6% | -$3.98K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $433K | Buy |
20,875
+115
| +0.6% | +$2.39K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $327K | Buy |
20,760
+3,134
| +18% | +$49.4K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $264K | Buy |
17,626
+4,262
| +32% | +$63.8K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $196K | Buy |
13,364
+2,043
| +18% | +$30K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $132K | Buy |
11,321
+691
| +7% | +$8.06K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $93K | Buy |
+10,630
| New | +$93K | ﹤0.01% | 2368 |
|