First Trust Advisors’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,760
| Closed | -$2.99M | – | 2409 |
|
|
2023
Q4 | $2.99M | Buy |
161,760
+112,272
| +227% | +$2.07M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $737K | Buy |
+49,488
| New | +$737K | ﹤0.01% | 2055 |
|
|
2021
Q4 | – | Sell |
-15,858
| Closed | -$170K | – | 2593 |
|
|
2021
Q3 | $170K | Sell |
15,858
-463
| -3% | -$4.96K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $188K | Buy |
+16,321
| New | +$188K | ﹤0.01% | 2435 |
|
|
2021
Q1 | – | Sell |
-212,660
| Closed | -$2.96M | – | 2460 |
|
|
2020
Q4 | $2.96M | Sell |
212,660
-4,786
| -2% | -$66.6K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $2.51M | Buy |
+217,446
| New | +$2.51M | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-59,531
| Closed | -$913K | – | 2453 |
|
|
2018
Q4 | $913K | Sell |
59,531
-5,870
| -9% | -$90K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $948K | Sell |
65,401
-65,954
| -50% | -$956K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $2.22M | Buy |
+131,355
| New | +$2.22M | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-12,285
| Closed | -$225K | – | 2460 |
|
|
2017
Q3 | $225K | Sell |
12,285
-139,365
| -92% | -$2.55M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $2.24M | Buy |
151,650
+12,155
| +9% | +$180K | 0.01% | 1409 |
|
|
2017
Q1 | $2.23M | Sell |
139,495
-11,248
| -7% | -$180K | 0.01% | 1428 |
|
|
2016
Q4 | $1.78M | Buy |
150,743
+15,683
| +12% | +$185K | 0.01% | 1525 |
|
|
2016
Q3 | $1.65M | Buy |
+135,060
| New | +$1.65M | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-14,284
| Closed | -$121K | – | 2286 |
|
|
2015
Q4 | $121K | Buy |
14,284
+3,658
| +34% | +$31K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $100K | Sell |
10,626
-148,958
| -93% | -$1.4M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $2.61M | Buy |
159,584
+72,136
| +82% | +$1.18M | 0.01% | 1370 |
|
|
2015
Q1 | $1.45M | Sell |
87,448
-52,913
| -38% | -$877K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $3.12M | Buy |
140,361
+18,039
| +15% | +$401K | 0.01% | 1201 |
|
|
2014
Q3 | $3.21M | Buy |
122,322
+72,916
| +148% | +$1.91M | 0.01% | 1157 |
|
|
2014
Q2 | $1.43M | Buy |
49,406
+11,572
| +31% | +$336K | 0.01% | 1530 |
|
|
2014
Q1 | $982K | Buy |
37,834
+8,206
| +28% | +$213K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $777K | Buy |
29,628
+8,629
| +41% | +$226K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $495K | Buy |
+20,999
| New | +$495K | ﹤0.01% | 1915 |
|