First Trust Advisors’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,887
| Closed | -$862K | – | 2610 |
|
|
2022
Q1 | $862K | Sell |
39,887
-111,528
| -74% | -$2.41M | ﹤0.01% | 2094 |
|
|
2021
Q4 | $3.12M | Sell |
151,415
-2,530
| -2% | -$52K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.87M | Sell |
153,945
-32,819
| -18% | -$825K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $4.73M | Buy |
+186,764
| New | +$4.73M | 0.01% | 1401 |
|
|
2020
Q3 | – | Sell |
-105,241
| Closed | -$1.15M | – | 2484 |
|
|
2020
Q2 | $1.15M | Buy |
105,241
+8,274
| +9% | +$90.3K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.2M | Sell |
96,967
-18,259
| -16% | -$226K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.37M | Sell |
115,226
-2,225
| -2% | -$26.4K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $873K | Buy |
117,451
+23,716
| +25% | +$176K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $911K | Buy |
93,735
+442
| +0.5% | +$4.3K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.09M | Buy |
93,293
+840
| +0.9% | +$9.81K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $1.08M | Buy |
92,453
+14,933
| +19% | +$174K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $1.58M | Buy |
77,520
+19,764
| +34% | +$403K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $745K | Buy |
57,756
+9,348
| +19% | +$121K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $520K | Buy |
48,408
+3,295
| +7% | +$35.4K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $368K | Buy |
45,113
+5,301
| +13% | +$43.2K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $338K | Buy |
+39,812
| New | +$338K | ﹤0.01% | 2197 |
|