First Trust Advisors’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,846
| Closed | -$482K | – | 2609 |
|
|
2022
Q2 | $482K | Sell |
18,846
-1,242
| -6% | -$31.8K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $628K | Sell |
20,088
-1,166
| -5% | -$36.5K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $866K | Buy |
21,254
+2,083
| +11% | +$84.9K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $944K | Buy |
+19,171
| New | +$944K | ﹤0.01% | 2063 |
|
|
2018
Q2 | – | Sell |
-9,715
| Closed | -$506K | – | 2483 |
|
|
2018
Q1 | $506K | Buy |
+9,715
| New | +$506K | ﹤0.01% | 2021 |
|
|
2017
Q4 | – | Sell |
-4,553
| Closed | -$289K | – | 2464 |
|
|
2017
Q3 | $289K | Buy |
4,553
+118
| +3% | +$7.49K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $296K | Sell |
4,435
-5,611
| -56% | -$374K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $688K | Sell |
10,046
-13,418
| -57% | -$919K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $1.52M | Buy |
23,464
+9,134
| +64% | +$590K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $1.07M | Buy |
14,330
+1,077
| +8% | +$80.2K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $958K | Sell |
13,253
-11,272
| -46% | -$815K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $1.52M | Buy |
+24,525
| New | +$1.52M | ﹤0.01% | 1451 |
|
|
2015
Q3 | – | Sell |
-15,469
| Closed | -$771K | – | 2335 |
|
|
2015
Q2 | $771K | Sell |
15,469
-33,625
| -68% | -$1.68M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $2.77M | Sell |
49,094
-1,786
| -4% | -$101K | 0.01% | 1311 |
|
|
2014
Q4 | $3.31M | Sell |
50,880
-1,917
| -4% | -$125K | 0.01% | 1173 |
|
|
2014
Q3 | $2.61M | Buy |
52,797
+5,137
| +11% | +$254K | 0.01% | 1230 |
|
|
2014
Q2 | $2.33M | Sell |
47,660
-18,824
| -28% | -$920K | 0.01% | 1282 |
|
|
2014
Q1 | $2.55M | Buy |
66,484
+26,628
| +67% | +$1.02M | 0.01% | 1263 |
|
|
2013
Q4 | $1.52M | Sell |
39,856
-15,705
| -28% | -$599K | 0.01% | 1465 |
|
|
2013
Q3 | $2M | Buy |
55,561
+12,061
| +28% | +$435K | 0.01% | 1224 |
|
|
2013
Q2 | $1.22M | Buy |
+43,500
| New | +$1.22M | 0.01% | 1359 |
|