First Trust Advisors’s Southern First Bancshares SFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,526
| Closed | -$299K | – | 2460 |
|
|
2022
Q4 | $299K | Buy |
+6,526
| New | +$299K | ﹤0.01% | 2313 |
|
|
2022
Q2 | – | Sell |
-4,032
| Closed | -$205K | – | 2590 |
|
|
2022
Q1 | $205K | Buy |
4,032
+360
| +10% | +$18.3K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $229K | Buy |
+3,672
| New | +$229K | ﹤0.01% | 2445 |
|
|
2021
Q3 | – | Sell |
-4,072
| Closed | -$208K | – | 2625 |
|
|
2021
Q2 | $208K | Buy |
+4,072
| New | +$208K | ﹤0.01% | 2419 |
|
|
2020
Q3 | – | Sell |
-17,272
| Closed | -$479K | – | 2464 |
|
|
2020
Q2 | $479K | Buy |
17,272
+547
| +3% | +$15.2K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $474K | Sell |
16,725
-3,114
| -16% | -$88.3K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $843K | Sell |
19,839
-330
| -2% | -$14K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $804K | Buy |
20,169
+2,292
| +13% | +$91.4K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $700K | Buy |
17,877
+5,356
| +43% | +$210K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $424K | Buy |
12,521
+169
| +1% | +$5.72K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $396K | Sell |
12,352
-8,767
| -42% | -$281K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $830K | Buy |
21,119
+2,988
| +16% | +$117K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $801K | Buy |
18,131
+3,081
| +20% | +$136K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $670K | Buy |
15,050
+227
| +2% | +$10.1K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $611K | Buy |
14,823
+204
| +1% | +$8.41K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $531K | Sell |
14,619
-1,998
| -12% | -$72.6K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $616K | Buy |
+16,617
| New | +$616K | ﹤0.01% | 2011 |
|
|
2017
Q1 | – | Sell |
-6,370
| Closed | -$229K | – | 2446 |
|
|
2016
Q4 | $229K | Buy |
+6,370
| New | +$229K | ﹤0.01% | 2334 |
|