First Trust Advisors’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,767
| Closed | -$639K | – | 2476 |
|
|
2024
Q2 | $639K | Sell |
28,767
-2,740
| -9% | -$60.8K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $1.38M | Sell |
31,507
-7,451
| -19% | -$326K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $3.02M | Sell |
38,958
-13,154
| -25% | -$1.02M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $4.42M | Buy |
52,112
+5,776
| +12% | +$490K | 0.01% | 1276 |
|
|
2023
Q2 | $5.3M | Sell |
46,336
-198
| -0.4% | -$22.7K | 0.01% | 1200 |
|
|
2023
Q1 | $5.28M | Sell |
46,534
-1,928
| -4% | -$219K | 0.01% | 1199 |
|
|
2022
Q4 | $8.66M | Sell |
48,462
-7,787
| -14% | -$1.39M | 0.01% | 1007 |
|
|
2022
Q3 | $15M | Buy |
56,249
+3,205
| +6% | +$855K | 0.02% | 804 |
|
|
2022
Q2 | $7.6M | Sell |
53,044
-597
| -1% | -$85.5K | 0.01% | 1051 |
|
|
2022
Q1 | $11.8M | Sell |
53,641
-8,118
| -13% | -$1.79M | 0.01% | 991 |
|
|
2021
Q4 | $23.4M | Buy |
61,759
+11,111
| +22% | +$4.22M | 0.02% | 785 |
|
|
2021
Q3 | $24.2M | Buy |
+50,648
| New | +$24.2M | 0.03% | 707 |
|