First Trust Advisors’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,587
| Closed | -$642K | – | 2483 |
|
|
2022
Q4 | $642K | Sell |
33,587
-2,880
| -8% | -$55.1K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $624K | Sell |
36,467
-7,761
| -18% | -$133K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.02M | Buy |
44,228
+25,593
| +137% | +$592K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $457K | Sell |
18,635
-866
| -4% | -$21.2K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $604K | Sell |
19,501
-6,924
| -26% | -$214K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $1.26M | Sell |
26,425
-12,159
| -32% | -$577K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.03M | Sell |
38,584
-11,583
| -23% | -$609K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $2.55M | Buy |
50,167
+4,462
| +10% | +$226K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.87M | Buy |
45,705
+8,857
| +24% | +$363K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1.34M | Sell |
36,848
-2,499
| -6% | -$91K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1.32M | Buy |
39,347
+4,480
| +13% | +$151K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $1.15M | Buy |
34,867
+17,936
| +106% | +$594K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $785K | Buy |
16,931
+1,792
| +12% | +$83.1K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $677K | Sell |
15,139
-34,842
| -70% | -$1.56M | ﹤0.01% | 2014 |
|
|
2019
Q2 | $2.18M | Buy |
49,981
+16,519
| +49% | +$720K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $2.07M | Sell |
33,462
-4,882
| -13% | -$303K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.24M | Sell |
38,344
-131,115
| -77% | -$7.66M | 0.01% | 1408 |
|
|
2018
Q3 | $12.4M | Sell |
169,459
-26,770
| -14% | -$1.96M | 0.02% | 769 |
|
|
2018
Q2 | $17.4M | Buy |
196,229
+80,822
| +70% | +$7.17M | 0.04% | 619 |
|
|
2018
Q1 | $13.8M | Buy |
115,407
+13,869
| +14% | +$1.66M | 0.03% | 649 |
|
|
2017
Q4 | $10.5M | Buy |
101,538
+37,590
| +59% | +$3.89M | 0.03% | 751 |
|
|
2017
Q3 | $6.33M | Buy |
63,948
+10,449
| +20% | +$1.03M | 0.02% | 945 |
|
|
2017
Q2 | $3.56M | Sell |
53,499
-30,408
| -36% | -$2.02M | 0.01% | 1152 |
|
|
2017
Q1 | $4.38M | Buy |
83,907
+24,545
| +41% | +$1.28M | 0.01% | 1099 |
|
|
2016
Q4 | $2.41M | Buy |
59,362
+20,815
| +54% | +$845K | 0.01% | 1324 |
|
|
2016
Q3 | $1.93M | Sell |
38,547
-3,572
| -8% | -$179K | 0.01% | 1351 |
|
|
2016
Q2 | $1.2M | Sell |
42,119
-23,598
| -36% | -$671K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.18M | Sell |
65,717
-13,728
| -17% | -$246K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.55M | Sell |
79,445
-10,548
| -12% | -$206K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.05M | Sell |
89,993
-28,226
| -24% | -$330K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.03M | Buy |
118,219
+57,885
| +96% | +$992K | 0.01% | 1530 |
|
|
2015
Q1 | $778K | Buy |
60,334
+12,325
| +26% | +$159K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $684K | Buy |
+48,009
| New | +$684K | ﹤0.01% | 1880 |
|