First Trust Advisors’s UFP Technologies UFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Buy |
14,883
+5,385
| +57% | +$1.31M | ﹤0.01% | 1534 |
|
2025
Q1 | $1.92M | Sell |
9,498
-9,165
| -49% | -$1.85M | ﹤0.01% | 1801 |
|
2024
Q4 | $4.56M | Buy |
18,663
+2,190
| +13% | +$535K | ﹤0.01% | 1411 |
|
2024
Q3 | $5.22M | Sell |
16,473
-4,163
| -20% | -$1.32M | 0.01% | 1318 |
|
2024
Q2 | $5.45M | Buy |
20,636
+8,627
| +72% | +$2.28M | 0.01% | 1233 |
|
2024
Q1 | $3.03M | Sell |
12,009
-10,277
| -46% | -$2.59M | ﹤0.01% | 1547 |
|
2023
Q4 | $3.83M | Buy |
+22,286
| New | +$3.83M | ﹤0.01% | 1412 |
|
2021
Q3 | – | Sell |
-17,390
| Closed | -$999K | – | 2639 |
|
2021
Q2 | $999K | Sell |
17,390
-552
| -3% | -$31.7K | ﹤0.01% | 2061 |
|
2021
Q1 | $894K | Buy |
17,942
+1,441
| +9% | +$71.8K | ﹤0.01% | 2018 |
|
2020
Q4 | $769K | Sell |
16,501
-746
| -4% | -$34.8K | ﹤0.01% | 1998 |
|
2020
Q3 | $714K | Buy |
+17,247
| New | +$714K | ﹤0.01% | 1902 |
|
2018
Q3 | – | Sell |
-7,495
| Closed | -$231K | – | 2533 |
|
2018
Q2 | $231K | Buy |
+7,495
| New | +$231K | ﹤0.01% | 2332 |
|