First Trust Advisors’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,092
| Closed | -$3.48M | – | 2554 |
|
|
2022
Q3 | $3.48M | Buy |
309,092
+95,341
| +45% | +$1.07M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $2.67M | Buy |
+213,751
| New | +$2.67M | ﹤0.01% | 1606 |
|
|
2021
Q4 | – | Sell |
-121,079
| Closed | -$2.19M | – | 2589 |
|
|
2021
Q3 | $2.19M | Buy |
121,079
+59,242
| +96% | +$1.07M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.26M | Sell |
61,837
-139,207
| -69% | -$2.84M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $3.87M | Buy |
201,044
+173,454
| +629% | +$3.34M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $422K | Buy |
+27,590
| New | +$422K | ﹤0.01% | 2152 |
|
|
2020
Q2 | – | Sell |
-23,237
| Closed | -$175K | – | 2458 |
|
|
2020
Q1 | $175K | Sell |
23,237
-76,727
| -77% | -$578K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.57M | Buy |
99,964
+14,207
| +17% | +$223K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.14M | Buy |
+85,757
| New | +$1.14M | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-36,339
| Closed | -$600K | – | 2477 |
|
|
2018
Q3 | $600K | Sell |
36,339
-4,621
| -11% | -$76.3K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $548K | Sell |
40,960
-18,174
| -31% | -$243K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $709K | Sell |
59,134
-12,225
| -17% | -$147K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.12M | Sell |
71,359
-13,824
| -16% | -$216K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.63M | Buy |
85,183
+36,788
| +76% | +$703K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $862K | Buy |
48,395
+31,175
| +181% | +$555K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $404K | Buy |
+17,220
| New | +$404K | ﹤0.01% | 2147 |
|
|
2016
Q4 | – | Sell |
-40,676
| Closed | -$647K | – | 2500 |
|
|
2016
Q3 | $647K | Buy |
+40,676
| New | +$647K | ﹤0.01% | 1904 |
|
|
2016
Q2 | – | Sell |
-22,183
| Closed | -$346K | – | 2364 |
|
|
2016
Q1 | $346K | Buy |
+22,183
| New | +$346K | ﹤0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-137,900
| Closed | -$3.15M | – | 2328 |
|
|
2015
Q2 | $3.15M | Buy |
137,900
+111,377
| +420% | +$2.54M | 0.01% | 1260 |
|
|
2015
Q1 | $754K | Buy |
+26,523
| New | +$754K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-48,783
| Closed | -$796K | – | 2305 |
|
|
2014
Q3 | $796K | Buy |
+48,783
| New | +$796K | ﹤0.01% | 1788 |
|
|
2014
Q2 | – | Sell |
-93,592
| Closed | -$1.66M | – | 2287 |
|
|
2014
Q1 | $1.66M | Buy |
93,592
+44,740
| +92% | +$793K | 0.01% | 1476 |
|
|
2013
Q4 | $1.06M | Sell |
48,852
-9,868
| -17% | -$214K | 0.01% | 1613 |
|
|
2013
Q3 | $1.08M | Sell |
58,720
-41,634
| -41% | -$764K | 0.01% | 1517 |
|
|
2013
Q2 | $1.56M | Buy |
+100,354
| New | +$1.56M | 0.01% | 1249 |
|