First Trust Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,817
| Closed | -$5.05M | – | 2463 |
|
|
2023
Q3 | $5.05M | Buy |
223,817
+32,465
| +17% | +$732K | 0.01% | 1221 |
|
|
2023
Q2 | $3.74M | Buy |
191,352
+115,071
| +151% | +$2.25M | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.27M | Sell |
76,281
-49,590
| -39% | -$827K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.81M | Buy |
+125,871
| New | +$1.81M | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Sell |
-40,929
| Closed | -$650K | – | 2633 |
|
|
2022
Q2 | $650K | Buy |
+40,929
| New | +$650K | ﹤0.01% | 2129 |
|