First Trust Advisors’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,781
| Closed | -$379K | – | 2463 |
|
|
2022
Q4 | $379K | Buy |
+13,781
| New | +$379K | ﹤0.01% | 2266 |
|
|
2022
Q2 | – | Sell |
-8,559
| Closed | -$219K | – | 2598 |
|
|
2022
Q1 | $219K | Buy |
8,559
+762
| +10% | +$19.5K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $213K | Buy |
+7,797
| New | +$213K | ﹤0.01% | 2454 |
|
|
2020
Q3 | – | Sell |
-33,751
| Closed | -$546K | – | 2466 |
|
|
2020
Q2 | $546K | Buy |
33,751
+953
| +3% | +$15.4K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $499K | Sell |
32,798
-3,246
| -9% | -$49.4K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $852K | Sell |
36,044
-871
| -2% | -$20.6K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $769K | Buy |
36,915
+8,991
| +32% | +$187K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $606K | Sell |
27,924
-2,065
| -7% | -$44.8K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $567K | Sell |
29,989
-2,552
| -8% | -$48.3K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $595K | Sell |
32,541
-1,083
| -3% | -$19.8K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $792K | Buy |
33,624
+9,844
| +41% | +$232K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $613K | Buy |
+23,780
| New | +$613K | ﹤0.01% | 2083 |
|