First Trust Advisors’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,825
| Closed | -$492K | – | 2471 |
|
|
2023
Q2 | $492K | Buy |
29,825
+378
| +1% | +$6.24K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $657K | Buy |
29,447
+2,640
| +10% | +$58.9K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $572K | Sell |
26,807
-1,498
| -5% | -$32K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $427K | Buy |
+28,305
| New | +$427K | ﹤0.01% | 2256 |
|
|
2013
Q3 | – | Sell |
-14,952
| Closed | -$176K | – | 2306 |
|
|
2013
Q2 | $176K | Buy |
+14,952
| New | +$176K | ﹤0.01% | 2168 |
|