First Trust Advisors
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First Trust Advisors’s Provident Bancorp PVBC Stock Holding History

First Trust Advisors’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,100
Closed -$165K – 2609
2021
Q2 		$165K Buy
+10,100
New +$165K ﹤0.01% 2444
2020
Q1 		– Sell
-10,851
Closed -$135K – 2412
2019
Q4 		$135K Buy
+10,851
New +$135K ﹤0.01% 2355