First Trust Advisors’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,474
| Closed | -$2.18M | – | 2507 |
|
|
2022
Q4 | $2.18M | Buy |
125,474
+82,055
| +189% | +$1.43M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $3.27M | Sell |
43,419
-22,032
| -34% | -$1.66M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $3.5M | Sell |
65,451
-16,477
| -20% | -$882K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $12.3M | Buy |
81,928
+30,670
| +60% | +$4.62M | 0.01% | 979 |
|
|
2021
Q4 | $7.6M | Sell |
51,258
-3,252
| -6% | -$482K | 0.01% | 1171 |
|
|
2021
Q3 | $6.3M | Sell |
54,510
-131,839
| -71% | -$15.2M | 0.01% | 1177 |
|
|
2021
Q2 | $21.1M | Buy |
186,349
+1,538
| +0.8% | +$174K | 0.02% | 753 |
|
|
2021
Q1 | $26.3M | Buy |
184,811
+149,567
| +424% | +$21.3M | 0.03% | 619 |
|
|
2020
Q4 | $2.62M | Sell |
35,244
-1,467
| -4% | -$109K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $529K | Buy |
+36,711
| New | +$529K | ﹤0.01% | 2021 |
|