First Trust Advisors’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,163,002
| Closed | -$16.1M | – | 2474 |
|
|
2022
Q4 | $16.1M | Buy |
3,163,002
+1,436,126
| +83% | +$7.3M | 0.02% | 804 |
|
|
2022
Q3 | $15.4M | Sell |
1,726,876
-201,601
| -10% | -$1.79M | 0.02% | 795 |
|
|
2022
Q2 | $15.6M | Sell |
1,928,477
-846,404
| -31% | -$6.84M | 0.02% | 787 |
|
|
2022
Q1 | $27.7M | Buy |
+2,774,881
| New | +$27.7M | 0.03% | 689 |
|