First Trust Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,458
| Closed | -$450K | – | 2488 |
|
|
2023
Q2 | $450K | Buy |
67,458
+472
| +0.7% | +$3.15K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $612K | Buy |
66,986
+5,107
| +8% | +$46.6K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $632K | Sell |
61,879
-4,263
| -6% | -$43.6K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $624K | Buy |
66,142
+27,752
| +72% | +$262K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $384K | Sell |
38,390
-927
| -2% | -$9.27K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $471K | Sell |
39,317
-2,282
| -5% | -$27.3K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $492K | Buy |
41,599
+5,157
| +14% | +$61K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $444K | Buy |
+36,442
| New | +$444K | ﹤0.01% | 2314 |
|
|
2016
Q3 | – | Sell |
-12,808
| Closed | -$206K | – | 2385 |
|
|
2016
Q2 | $206K | Sell |
12,808
-846
| -6% | -$13.6K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $215K | Sell |
13,654
-191,706
| -93% | -$3.02M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $2.8M | Buy |
205,360
+105,312
| +105% | +$1.43M | 0.01% | 1219 |
|
|
2015
Q3 | $1.31M | Sell |
100,048
-51,453
| -34% | -$673K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $3.35M | Buy |
151,501
+50,644
| +50% | +$1.12M | 0.01% | 1222 |
|
|
2015
Q1 | $2.03M | Sell |
100,857
-27,515
| -21% | -$553K | 0.01% | 1473 |
|
|
2014
Q4 | $2.89M | Buy |
128,372
+18,917
| +17% | +$425K | 0.01% | 1239 |
|
|
2014
Q3 | $2.02M | Buy |
109,455
+17,479
| +19% | +$322K | 0.01% | 1380 |
|
|
2014
Q2 | $2.15M | Buy |
91,976
+31,189
| +51% | +$730K | 0.01% | 1328 |
|
|
2014
Q1 | $1.4M | Sell |
60,787
-469,209
| -89% | -$10.8M | 0.01% | 1549 |
|
|
2013
Q4 | $15.3M | Buy |
529,996
+29,675
| +6% | +$855K | 0.07% | 398 |
|
|
2013
Q3 | $13M | Sell |
500,321
-3,836
| -0.8% | -$99.7K | 0.07% | 420 |
|
|
2013
Q2 | $13M | Buy |
+504,157
| New | +$13M | 0.08% | 337 |
|