First Trust Advisors’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,831
| Closed | -$411K | – | 2424 |
|
|
2024
Q1 | $411K | Sell |
37,831
-218,323
| -85% | -$2.37M | ﹤0.01% | 2183 |
|
|
2023
Q4 | $2.49M | Sell |
256,154
-4,820
| -2% | -$46.9K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $4.14M | Buy |
260,974
+56,085
| +27% | +$891K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $2.75M | Sell |
204,889
-57,353
| -22% | -$770K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $3.45M | Sell |
262,242
-37,535
| -13% | -$493K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $4.54M | Buy |
+299,777
| New | +$4.54M | 0.01% | 1237 |
|