First Trust Advisors’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,218
| Closed | -$2.87M | – | 2482 |
|
|
2023
Q1 | $2.87M | Buy |
33,218
+2,532
| +8% | +$219K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $1.37M | Sell |
30,686
-2,137
| -7% | -$95.7K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.77M | Buy |
+32,823
| New | +$1.77M | ﹤0.01% | 1741 |
|
|
2021
Q3 | – | Sell |
-36,972
| Closed | -$1.08M | – | 2675 |
|
|
2021
Q2 | $1.08M | Sell |
36,972
-1,357
| -4% | -$39.7K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $1.04M | Buy |
38,329
+3,502
| +10% | +$95K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $1.14M | Sell |
34,827
-1,582
| -4% | -$51.6K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $711K | Buy |
+36,409
| New | +$711K | ﹤0.01% | 1905 |
|