First Trust Advisors’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,125
| Closed | -$468K | – | 2478 |
|
|
2023
Q2 | $468K | Sell |
23,125
-200
| -0.9% | -$4.05K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $424K | Buy |
23,325
+1,780
| +8% | +$32.4K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $404K | Sell |
21,545
-2,177
| -9% | -$40.9K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $388K | Buy |
+23,722
| New | +$388K | ﹤0.01% | 2287 |
|