First Trust Advisors’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,020
| Closed | -$480K | – | 2459 |
|
|
2024
Q2 | $480K | Buy |
88,020
+1,367
| +2% | +$7.45K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $460K | Buy |
86,653
+2,621
| +3% | +$13.9K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $455K | Buy |
84,032
+1,551
| +2% | +$8.41K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $415K | Buy |
+82,481
| New | +$415K | ﹤0.01% | 2186 |
|
|
2021
Q3 | – | Sell |
-84,572
| Closed | -$351K | – | 2611 |
|
|
2021
Q2 | $351K | Sell |
84,572
-4,302
| -5% | -$17.9K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $314K | Buy |
88,874
+10,147
| +13% | +$35.9K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $301K | Sell |
78,727
-3,619
| -4% | -$13.8K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $250K | Buy |
82,346
+16,921
| +26% | +$51.4K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $213K | Buy |
65,425
+6,082
| +10% | +$19.8K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $150K | Sell |
59,343
-11,475
| -16% | -$29K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $331K | Sell |
70,818
-1,483
| -2% | -$6.93K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $760K | Buy |
72,301
+17,873
| +33% | +$188K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $431K | Sell |
54,428
-1,461
| -3% | -$11.6K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $665K | Buy |
55,889
+1,280
| +2% | +$15.2K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $673K | Buy |
54,609
+8,438
| +18% | +$104K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $962K | Buy |
+46,171
| New | +$962K | ﹤0.01% | 1970 |
|
|
2018
Q2 | – | Sell |
-82,526
| Closed | -$2.09M | – | 2463 |
|
|
2018
Q1 | $2.09M | Buy |
82,526
+1,549
| +2% | +$39.3K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.83M | Buy |
+80,977
| New | +$1.83M | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Sell |
-60,011
| Closed | -$1.38M | – | 2445 |
|
|
2017
Q2 | $1.38M | Sell |
60,011
-699
| -1% | -$16K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.53M | Sell |
60,710
-21,022
| -26% | -$530K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $2.2M | Buy |
+81,732
| New | +$2.2M | 0.01% | 1382 |
|
|
2014
Q1 | – | Sell |
-176,652
| Closed | -$4.81M | – | 2300 |
|
|
2013
Q4 | $4.81M | Sell |
176,652
-1,413
| -0.8% | -$38.5K | 0.02% | 972 |
|
|
2013
Q3 | $5.41M | Buy |
178,065
+3,800
| +2% | +$115K | 0.03% | 843 |
|
|
2013
Q2 | $4.2M | Buy |
+174,265
| New | +$4.2M | 0.03% | 871 |
|