STER
First Trust Advisors’s Sterling Check Corp. Common Stock STER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,937
| Closed | -$642K | – | 2455 |
|
|
2024
Q1 | $642K | Buy |
39,937
+1,175
| +3% | +$18.9K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $540K | Buy |
38,762
+9,441
| +32% | +$131K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $370K | Buy |
+29,321
| New | +$370K | ﹤0.01% | 2208 |
|
|
2023
Q2 | – | Sell |
-70,855
| Closed | -$790K | – | 2464 |
|
|
2023
Q1 | $790K | Sell |
70,855
-30,755
| -30% | -$343K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $1.57M | Buy |
+101,610
| New | +$1.57M | ﹤0.01% | 1802 |
|