UFS
First Trust Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,689
| Closed | -$4.71M | – | 2718 |
|
|
2021
Q2 | $4.71M | Sell |
85,689
-6,706
| -7% | -$369K | 0.01% | 1405 |
|
|
2021
Q1 | $3.41M | Buy |
92,395
+24,330
| +36% | +$899K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $2.15M | Sell |
68,065
-12,700
| -16% | -$402K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.12M | Sell |
80,765
-119,060
| -60% | -$3.13M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $4.22M | Buy |
199,825
+6,186
| +3% | +$131K | 0.01% | 1053 |
|
|
2020
Q1 | $4.19M | Sell |
193,639
-65,256
| -25% | -$1.41M | 0.01% | 930 |
|
|
2019
Q4 | $9.9M | Sell |
258,895
-51,190
| -17% | -$1.96M | 0.02% | 853 |
|
|
2019
Q3 | $11.1M | Buy |
310,085
+105,893
| +52% | +$3.79M | 0.02% | 780 |
|
|
2019
Q2 | $9.09M | Buy |
204,192
+118,995
| +140% | +$5.3M | 0.02% | 814 |
|
|
2019
Q1 | $4.23M | Buy |
85,197
+7,470
| +10% | +$371K | 0.01% | 1113 |
|
|
2018
Q4 | $2.73M | Sell |
77,727
-4,620
| -6% | -$162K | 0.01% | 1294 |
|
|
2018
Q3 | $4.3M | Buy |
82,347
+4,618
| +6% | +$241K | 0.01% | 1225 |
|
|
2018
Q2 | $3.71M | Sell |
77,729
-252,972
| -76% | -$12.1M | 0.01% | 1260 |
|
|
2018
Q1 | $14.1M | Sell |
330,701
-16,987
| -5% | -$723K | 0.03% | 645 |
|
|
2017
Q4 | $17.2M | Sell |
347,688
-6,000
| -2% | -$297K | 0.04% | 586 |
|
|
2017
Q3 | $15.3M | Sell |
353,688
-33,440
| -9% | -$1.45M | 0.04% | 603 |
|
|
2017
Q2 | $14.9M | Buy |
387,128
+57,008
| +17% | +$2.19M | 0.04% | 605 |
|
|
2017
Q1 | $12.1M | Buy |
330,120
+4,868
| +1% | +$178K | 0.03% | 698 |
|
|
2016
Q4 | $12.7M | Sell |
325,252
-20,121
| -6% | -$785K | 0.04% | 655 |
|
|
2016
Q3 | $12.8M | Buy |
345,373
+138,559
| +67% | +$5.14M | 0.04% | 628 |
|
|
2016
Q2 | $7.24M | Buy |
206,814
+14,702
| +8% | +$515K | 0.02% | 801 |
|
|
2016
Q1 | $7.78M | Sell |
192,112
-61,963
| -24% | -$2.51M | 0.03% | 783 |
|
|
2015
Q4 | $9.39M | Sell |
254,075
-12,658
| -5% | -$468K | 0.02% | 695 |
|
|
2015
Q3 | $9.54M | Sell |
266,733
-5,187
| -2% | -$185K | 0.03% | 679 |
|
|
2015
Q2 | $11.3M | Sell |
271,920
-33,564
| -11% | -$1.39M | 0.03% | 695 |
|
|
2015
Q1 | $14.1M | Sell |
305,484
-56,875
| -16% | -$2.63M | 0.04% | 566 |
|
|
2014
Q4 | $14.6M | Sell |
362,359
-187,937
| -34% | -$7.56M | 0.05% | 528 |
|
|
2014
Q3 | $19.3M | Buy |
550,296
+185,894
| +51% | +$6.53M | 0.08% | 374 |
|
|
2014
Q2 | $15.6M | Buy |
364,402
+125,552
| +53% | +$5.38M | 0.06% | 477 |
|
|
2014
Q1 | $26.8M | Buy |
238,850
+15,901
| +7% | +$1.78M | 0.12% | 219 |
|
|
2013
Q4 | $21M | Buy |
222,949
+34,060
| +18% | +$3.21M | 0.1% | 251 |
|
|
2013
Q3 | $15M | Buy |
188,889
+63,811
| +51% | +$5.07M | 0.08% | 364 |
|
|
2013
Q2 | $8.32M | Buy |
+125,078
| New | +$8.32M | 0.05% | 522 |
|