First Trust Advisors’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,109
| Closed | -$689K | – | 2391 |
|
|
2016
Q1 | $689K | Buy |
154,109
+19,143
| +14% | +$85.6K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $710K | Sell |
134,966
-17,702
| -12% | -$93.1K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.13M | Buy |
+152,668
| New | +$1.13M | ﹤0.01% | 1685 |
|
|
2014
Q3 | – | Sell |
-207,644
| Closed | -$1.95M | – | 2306 |
|
|
2014
Q2 | $1.95M | Buy |
207,644
+12,376
| +6% | +$116K | 0.01% | 1375 |
|
|
2014
Q1 | $2.67M | Buy |
195,268
+15,313
| +9% | +$209K | 0.01% | 1243 |
|
|
2013
Q4 | $3.01M | Buy |
179,955
+28,209
| +19% | +$471K | 0.01% | 1156 |
|
|
2013
Q3 | $2.08M | Buy |
151,746
+39,027
| +35% | +$535K | 0.01% | 1204 |
|
|
2013
Q2 | $1.38M | Buy |
+112,719
| New | +$1.38M | 0.01% | 1298 |
|