First Trust Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $480K | Buy |
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|
2024
Q1 | $460K | Buy |
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|
2023
Q4 | $455K | Buy |
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|
2023
Q3 | $415K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $314K | Buy |
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|
2020
Q4 | $301K | Sell |
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|
2020
Q3 | $250K | Buy |
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|
2020
Q2 | $213K | Buy |
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|
2020
Q1 | $150K | Sell |
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|
2019
Q4 | $331K | Sell |
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|
2019
Q3 | $760K | Buy |
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|
2019
Q2 | $431K | Sell |
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|
2019
Q1 | $665K | Buy |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $962K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.38M | Sell |
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|
2017
Q1 | $1.53M | Sell |
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|
2016
Q4 | $2.2M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.81M | Sell |
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|
2013
Q3 | $5.41M | Buy |
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|
2013
Q2 | $4.2M | Buy |
|