First Trust Advisors’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,741
| Closed | -$296K | – | 2477 |
|
|
2024
Q2 | $296K | Sell |
69,741
-268
| -0.4% | -$1.14K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $390K | Buy |
70,009
+2,117
| +3% | +$11.8K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $415K | Buy |
67,892
+874
| +1% | +$5.35K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $369K | Buy |
+67,018
| New | +$369K | ﹤0.01% | 2211 |
|