First Trust Advisors’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,766
| Closed | -$814K | – | 2636 |
|
|
2024
Q3 | $814K | Buy |
+48,766
| New | +$814K | ﹤0.01% | 2065 |
|
|
2024
Q2 | – | Sell |
-409,133
| Closed | -$4.91M | – | 2414 |
|
|
2024
Q1 | $4.91M | Buy |
409,133
+377,893
| +1,210% | +$4.54M | 0.01% | 1297 |
|
|
2023
Q4 | $526K | Sell |
31,240
-577,172
| -95% | -$9.73M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $9.11M | Sell |
608,412
-850,594
| -58% | -$12.7M | 0.01% | 1013 |
|
|
2023
Q2 | $27.5M | Buy |
1,459,006
+655,762
| +82% | +$12.4M | 0.03% | 606 |
|
|
2023
Q1 | $14.4M | Buy |
+803,244
| New | +$14.4M | 0.02% | 862 |
|
|
2022
Q4 | – | Sell |
-134,771
| Closed | -$919K | – | 2544 |
|
|
2022
Q3 | $919K | Sell |
134,771
-65,455
| -33% | -$446K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $3.92M | Buy |
200,226
+173,289
| +643% | +$3.39M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $583K | Buy |
+26,937
| New | +$583K | ﹤0.01% | 2224 |
|