First Trust Advisors’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,638
| Closed | -$2.34M | – | 2423 |
|
|
2024
Q1 | $2.34M | Sell |
14,638
-1,493
| -9% | -$238K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $2.19M | Sell |
16,131
-12,786
| -44% | -$1.74M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $3.72M | Sell |
28,917
-944
| -3% | -$121K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $3.4M | Sell |
29,861
-4,736
| -14% | -$539K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $4.12M | Buy |
34,597
+37
| +0.1% | +$4.41K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $3.46M | Buy |
34,560
+14,171
| +70% | +$1.42M | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.84M | Buy |
20,389
+2,233
| +12% | +$202K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.46M | Sell |
18,156
-19,729
| -52% | -$1.58M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $4.03M | Buy |
37,885
+2,848
| +8% | +$303K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $3.93M | Buy |
35,037
+10,450
| +43% | +$1.17M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $2.51M | Sell |
24,587
-5,073
| -17% | -$519K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $2.71M | Buy |
+29,660
| New | +$2.71M | ﹤0.01% | 1695 |
|