First Trust Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,902
| Closed | -$684K | – | 2636 |
|
|
2021
Q4 | $684K | Buy |
54,902
+6,784
| +14% | +$84.5K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $420K | Buy |
+48,118
| New | +$420K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-64,685
| Closed | -$384K | – | 2567 |
|
|
2020
Q2 | $384K | Buy |
64,685
+4,607
| +8% | +$27.3K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $206K | Sell |
60,078
-11,652
| -16% | -$40K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $567K | Sell |
71,730
-1,405
| -2% | -$11.1K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $748K | Buy |
73,135
+11,256
| +18% | +$115K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $793K | Sell |
61,879
-2,142
| -3% | -$27.5K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $644K | Buy |
64,021
+713
| +1% | +$7.17K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $632K | Buy |
63,308
+9,208
| +17% | +$91.9K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $639K | Buy |
54,100
+13,137
| +32% | +$155K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $581K | Buy |
40,963
+6,042
| +17% | +$85.7K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $362K | Buy |
34,921
+2,377
| +7% | +$24.6K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $394K | Buy |
32,544
+3,817
| +13% | +$46.2K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $441K | Buy |
28,727
+2,625
| +10% | +$40.3K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $359K | Sell |
26,102
-1,289
| -5% | -$17.7K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $363K | Sell |
27,391
-9,924
| -27% | -$132K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $527K | Buy |
37,315
+19,769
| +113% | +$279K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $209K | Buy |
+17,546
| New | +$209K | ﹤0.01% | 2220 |
|