STRZA
First Trust Advisors’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,029
| Closed | -$5.6M | – | 2387 |
|
|
2015
Q4 | $5.6M | Sell |
167,029
-341,498
| -67% | -$11.4M | 0.01% | 911 |
|
|
2015
Q3 | $19M | Buy |
508,527
+249,464
| +96% | +$9.31M | 0.06% | 396 |
|
|
2015
Q2 | $11.6M | Sell |
259,063
-145,589
| -36% | -$6.51M | 0.03% | 690 |
|
|
2015
Q1 | $13.9M | Buy |
404,652
+278,701
| +221% | +$9.59M | 0.04% | 577 |
|
|
2014
Q4 | $3.74M | Sell |
125,951
-109,055
| -46% | -$3.24M | 0.01% | 1125 |
|
|
2014
Q3 | $7.77M | Sell |
235,006
-40,856
| -15% | -$1.35M | 0.03% | 809 |
|
|
2014
Q2 | $8.22M | Buy |
275,862
+220,592
| +399% | +$6.57M | 0.03% | 753 |
|
|
2014
Q1 | $1.78M | Sell |
55,270
-73,307
| -57% | -$2.37M | 0.01% | 1450 |
|
|
2013
Q4 | $3.76M | Buy |
128,577
+15,254
| +13% | +$446K | 0.02% | 1078 |
|
|
2013
Q3 | $3.19M | Sell |
113,323
-260,837
| -70% | -$7.34M | 0.02% | 1065 |
|
|
2013
Q2 | $8.27M | Buy |
+374,160
| New | +$8.27M | 0.05% | 524 |
|