First Trust Advisors’s Presidio, Inc. Common Stock PSDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,639
| Closed | -$1.09M | – | 2507 |
|
|
2019
Q3 | $1.09M | Sell |
64,639
-7,483
| -10% | -$126K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $986K | Sell |
72,122
-27,914
| -28% | -$382K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $1.48M | Sell |
100,036
-44,061
| -31% | -$652K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.88M | Sell |
144,097
-72,674
| -34% | -$948K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $3.31M | Buy |
216,771
+93,146
| +75% | +$1.42M | 0.01% | 1374 |
|
|
2018
Q2 | $1.62M | Buy |
+123,625
| New | +$1.62M | ﹤0.01% | 1723 |
|
|
2018
Q1 | – | Sell |
-24,142
| Closed | -$463K | – | 2430 |
|
|
2017
Q4 | $463K | Buy |
+24,142
| New | +$463K | ﹤0.01% | 2109 |
|