First Trust Advisors’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,901
| Closed | -$242K | – | 2433 |
|
|
2023
Q1 | $242K | Buy |
+36,901
| New | +$242K | ﹤0.01% | 2284 |
|
|
2022
Q4 | – | Sell |
-81,994
| Closed | -$579K | – | 2536 |
|
|
2022
Q3 | $579K | Buy |
81,994
+59,014
| +257% | +$417K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $295K | Buy |
22,980
+949
| +4% | +$12.2K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $325K | Buy |
22,031
+217
| +1% | +$3.2K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $399K | Buy |
+21,814
| New | +$399K | ﹤0.01% | 2344 |
|
|
2021
Q2 | – | Sell |
-95,103
| Closed | -$2.23M | – | 2538 |
|
|
2021
Q1 | $2.23M | Buy |
+95,103
| New | +$2.23M | ﹤0.01% | 1682 |
|