XXIA
First Trust Advisors’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,675
| Closed | -$406K | – | 2539 |
|
|
2017
Q1 | $406K | Sell |
20,675
-13,064
| -39% | -$257K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $543K | Sell |
33,739
-74,277
| -69% | -$1.2M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $1.35M | Buy |
108,016
+87,756
| +433% | +$1.1M | ﹤0.01% | 1549 |
|
|
2016
Q2 | $199K | Sell |
20,260
-13,647
| -40% | -$134K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $422K | Sell |
33,907
-168,235
| -83% | -$2.09M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $2.51M | Buy |
202,142
+148,518
| +277% | +$1.85M | 0.01% | 1271 |
|
|
2015
Q3 | $777K | Sell |
53,624
-3,703
| -6% | -$53.7K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $713K | Buy |
+57,327
| New | +$713K | ﹤0.01% | 1878 |
|
|
2014
Q4 | – | Sell |
-97,222
| Closed | -$889K | – | 2351 |
|
|
2014
Q3 | $889K | Buy |
97,222
+2,360
| +2% | +$21.6K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.08M | Buy |
94,862
+7,148
| +8% | +$81.7K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.1M | Buy |
87,714
+69,034
| +370% | +$863K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $249K | Sell |
18,680
-21,087
| -53% | -$281K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $623K | Sell |
39,767
-10,998
| -22% | -$172K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $934K | Buy |
+50,765
| New | +$934K | 0.01% | 1488 |
|