First Trust Advisors’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,389
| Closed | -$3.53M | – | 2634 |
|
|
2024
Q3 | $3.53M | Sell |
110,389
-1,693
| -2% | -$54.2K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $3.98M | Sell |
112,082
-4,092
| -4% | -$145K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $4.38M | Buy |
116,174
+43,172
| +59% | +$1.63M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $2.75M | Sell |
73,002
-354
| -0.5% | -$13.3K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2.8M | Sell |
73,356
-14,914
| -17% | -$569K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $3.43M | Buy |
88,270
+5,545
| +7% | +$216K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $2.83M | Sell |
82,725
-10,957
| -12% | -$375K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $3.7M | Buy |
+93,682
| New | +$3.7M | ﹤0.01% | 1370 |
|
|
2020
Q4 | – | Sell |
-22,823
| Closed | -$479K | – | 2401 |
|
|
2020
Q3 | $479K | Buy |
22,823
+14,691
| +181% | +$308K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $243K | Sell |
8,132
-23,800
| -75% | -$711K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $814K | Buy |
31,932
+10,894
| +52% | +$278K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $809K | Sell |
21,038
-35,215
| -63% | -$1.35M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $2.12M | Buy |
56,253
+9,974
| +22% | +$377K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $1.54M | Buy |
46,279
+35,496
| +329% | +$1.18M | ﹤0.01% | 1690 |
|
|
2019
Q1 | $429K | Buy |
10,783
+1,250
| +13% | +$49.7K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $384K | Sell |
9,533
-1,447
| -13% | -$58.3K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $513K | Sell |
10,980
-1,663
| -13% | -$77.7K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $560K | Sell |
12,643
-19,342
| -60% | -$857K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1.24M | Sell |
31,985
-14,021
| -30% | -$544K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.85M | Buy |
46,006
+11,072
| +32% | +$444K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $1.3M | Sell |
34,934
-1,491
| -4% | -$55.5K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.59M | Sell |
36,425
-6,908
| -16% | -$301K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $1.85M | Buy |
43,333
+158
| +0.4% | +$6.73K | 0.01% | 1541 |
|
|
2016
Q4 | $2.05M | Sell |
43,175
-1,716
| -4% | -$81.5K | 0.01% | 1435 |
|
|
2016
Q3 | $1.77M | Sell |
44,891
-302
| -0.7% | -$11.9K | 0.01% | 1400 |
|
|
2016
Q2 | $1.79M | Buy |
+45,193
| New | +$1.79M | 0.01% | 1363 |
|
|
2015
Q4 | – | Sell |
-29,467
| Closed | -$1.15M | – | 2292 |
|
|
2015
Q3 | $1.15M | Sell |
29,467
-22,170
| -43% | -$864K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $2.28M | Sell |
51,637
-21,234
| -29% | -$937K | 0.01% | 1449 |
|
|
2015
Q1 | $2.98M | Buy |
72,871
+10,993
| +18% | +$450K | 0.01% | 1263 |
|
|
2014
Q4 | $2.25M | Sell |
61,878
-3,781
| -6% | -$138K | 0.01% | 1384 |
|
|
2014
Q3 | $2.12M | Buy |
65,659
+3,813
| +6% | +$123K | 0.01% | 1352 |
|
|
2014
Q2 | $2.11M | Sell |
61,846
-6,805
| -10% | -$232K | 0.01% | 1339 |
|
|
2014
Q1 | $2.37M | Sell |
68,651
-151,150
| -69% | -$5.21M | 0.01% | 1301 |
|
|
2013
Q4 | $7.48M | Buy |
219,801
+538
| +0.2% | +$18.3K | 0.04% | 754 |
|
|
2013
Q3 | $6.29M | Buy |
219,263
+4,763
| +2% | +$137K | 0.03% | 751 |
|
|
2013
Q2 | $6.28M | Buy |
+214,500
| New | +$6.28M | 0.04% | 645 |
|