First Trust Advisors’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,594
| Closed | -$2.97M | – | 2446 |
|
|
2023
Q1 | $2.97M | Sell |
142,594
-51,438
| -27% | -$1.07M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $4.41M | Buy |
194,032
+92,025
| +90% | +$2.09M | 0.01% | 1258 |
|
|
2022
Q3 | $1.87M | Buy |
102,007
+47
| +0% | +$861 | ﹤0.01% | 1712 |
|
|
2022
Q2 | $3.92M | Buy |
101,960
+5,253
| +5% | +$202K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $4.63M | Buy |
+96,707
| New | +$4.63M | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Sell |
-41,914
| Closed | -$2.26M | – | 2598 |
|
|
2021
Q3 | $2.26M | Buy |
41,914
+31,881
| +318% | +$1.72M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $600K | Buy |
10,033
+13
| +0.1% | +$777 | ﹤0.01% | 2222 |
|
|
2021
Q1 | $638K | Buy |
+10,020
| New | +$638K | ﹤0.01% | 2133 |
|
|
2020
Q4 | – | Sell |
-42,069
| Closed | -$1.08M | – | 2415 |
|
|
2020
Q3 | $1.08M | Sell |
42,069
-14,311
| -25% | -$367K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1.25M | Buy |
56,380
+6,102
| +12% | +$135K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $911K | Buy |
50,278
+3,644
| +8% | +$66K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.74M | Sell |
46,634
-16,170
| -26% | -$602K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2.7M | Sell |
62,804
-63
| -0.1% | -$2.71K | 0.01% | 1355 |
|
|
2019
Q2 | $2.66M | Sell |
62,867
-15,520
| -20% | -$657K | 0.01% | 1402 |
|
|
2019
Q1 | $3.55M | Buy |
78,387
+36,331
| +86% | +$1.65M | 0.01% | 1231 |
|
|
2018
Q4 | $1.93M | Sell |
42,056
-15,932
| -27% | -$729K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $4.54M | Buy |
57,988
+18,473
| +47% | +$1.45M | 0.01% | 1201 |
|
|
2018
Q2 | $2.8M | Sell |
39,515
-16,892
| -30% | -$1.2M | 0.01% | 1432 |
|
|
2018
Q1 | $4.18M | Buy |
56,407
+1,086
| +2% | +$80.4K | 0.01% | 1071 |
|
|
2017
Q4 | $4.02M | Sell |
55,321
-1,879
| -3% | -$136K | 0.01% | 1101 |
|
|
2017
Q3 | $3.84M | Buy |
57,200
+870
| +2% | +$58.4K | 0.01% | 1116 |
|
|
2017
Q2 | $3.87M | Sell |
56,330
-9,070
| -14% | -$623K | 0.01% | 1120 |
|
|
2017
Q1 | $4.39M | Sell |
65,400
-2,623
| -4% | -$176K | 0.01% | 1098 |
|
|
2016
Q4 | $4.03M | Buy |
68,023
+23,554
| +53% | +$1.4M | 0.01% | 1085 |
|
|
2016
Q3 | $2.52M | Sell |
44,469
-4,367
| -9% | -$247K | 0.01% | 1215 |
|
|
2016
Q2 | $2.1M | Buy |
+48,836
| New | +$2.1M | 0.01% | 1287 |
|