First Trust Advisors’s Spok Holdings SPOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,884
| Closed | -$842K | – | 2472 |
|
|
2024
Q2 | $842K | Buy |
56,884
+263
| +0.5% | +$3.9K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $903K | Buy |
56,621
+1,713
| +3% | +$27.3K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $850K | Buy |
54,908
+1,339
| +2% | +$20.7K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $764K | Buy |
+53,569
| New | +$764K | ﹤0.01% | 2044 |
|
|
2017
Q3 | – | Sell |
-17,416
| Closed | -$308K | – | 2455 |
|
|
2017
Q2 | $308K | Sell |
17,416
-552
| -3% | -$9.76K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $341K | Sell |
17,968
-5,060
| -22% | -$96K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $478K | Buy |
23,028
+11,860
| +106% | +$246K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $199K | Buy |
11,168
+533
| +5% | +$9.5K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $204K | Sell |
10,635
-89,215
| -89% | -$1.71M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.75M | Sell |
99,850
-65,574
| -40% | -$1.15M | 0.01% | 1387 |
|
|
2015
Q4 | $3.03M | Sell |
165,424
-36,856
| -18% | -$675K | 0.01% | 1177 |
|
|
2015
Q3 | $3.33M | Buy |
202,280
+8,438
| +4% | +$139K | 0.01% | 1136 |
|
|
2015
Q2 | $3.26M | Sell |
193,842
-7,917
| -4% | -$133K | 0.01% | 1241 |
|
|
2015
Q1 | $3.87M | Sell |
201,759
-14,073
| -7% | -$270K | 0.01% | 1130 |
|
|
2014
Q4 | $3.75M | Buy |
215,832
+22,261
| +12% | +$386K | 0.01% | 1124 |
|
|
2014
Q3 | $2.52M | Buy |
193,571
+34,558
| +22% | +$450K | 0.01% | 1251 |
|
|
2014
Q2 | $2.45M | Sell |
159,013
-64,792
| -29% | -$998K | 0.01% | 1256 |
|
|
2014
Q1 | $4.07M | Buy |
223,805
+47,504
| +27% | +$863K | 0.02% | 1053 |
|
|
2013
Q4 | $2.52M | Buy |
176,301
+33,518
| +23% | +$479K | 0.01% | 1231 |
|
|
2013
Q3 | $2.02M | Buy |
142,783
+24,498
| +21% | +$347K | 0.01% | 1218 |
|
|
2013
Q2 | $1.61M | Buy |
+118,285
| New | +$1.61M | 0.01% | 1240 |
|