First Trust Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-65,742	Closed	-$634K	–	2642
2021 Q3	$634K	Sell	65,742 -6,344	-9%	-$61.2K	﹤0.01%	2206
2021 Q2	$689K	Buy	72,086 +2,042	+3%	+$19.5K	﹤0.01%	2170
2021 Q1	$726K	Buy	+70,044	New	+$726K	﹤0.01%	2086