First Trust Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.58M | Sell |
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|
2022
Q3 | $1.64M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.12M | Buy |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.71M | Sell |
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|
2018
Q4 | $1.74M | Sell |
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|
2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $1.74M | Sell |
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|
2017
Q4 | $2.8M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $369K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q2 | $978K | Sell |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $2.3M | Buy |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $3.41M | Buy |
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|
2015
Q1 | $2.16M | Buy |
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|
2014
Q4 | $1.51M | Sell |
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|
2014
Q3 | $2.1M | Sell |
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|
2014
Q2 | $2.55M | Buy |
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|
2014
Q1 | $2.08M | Buy |
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|
2013
Q4 | $479K | Buy |
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