First Trust Advisors’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,530
| Closed | -$551K | – | 2474 |
|
|
2023
Q2 | $551K | Buy |
91,530
+683
| +0.8% | +$4.11K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $592K | Buy |
90,847
+6,939
| +8% | +$45.2K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $501K | Sell |
83,908
-5,831
| -6% | -$34.8K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $438K | Buy |
+89,739
| New | +$438K | ﹤0.01% | 2248 |
|