First Trust Advisors’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,387
| Closed | -$763K | – | 2454 |
|
|
2024
Q2 | $763K | Sell |
97,387
-52
| -0.1% | -$407 | ﹤0.01% | 2028 |
|
|
2024
Q1 | $679K | Buy |
97,439
+2,946
| +3% | +$20.5K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $779K | Buy |
94,493
+2,246
| +2% | +$18.5K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $542K | Sell |
92,247
-4,970
| -5% | -$29.2K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $658K | Buy |
97,217
+1,851
| +2% | +$12.5K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $560K | Buy |
95,366
+7,273
| +8% | +$42.7K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $454K | Sell |
88,093
-6,292
| -7% | -$32.4K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $436K | Buy |
94,385
+58,001
| +159% | +$268K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $185K | Sell |
36,384
-703
| -2% | -$3.58K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $206K | Sell |
37,087
-2,130
| -5% | -$11.8K | ﹤0.01% | 2467 |
|
|
2021
Q4 | $148K | Buy |
39,217
+4,826
| +14% | +$18.2K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $174K | Buy |
+34,391
| New | +$174K | ﹤0.01% | 2464 |
|