First Trust Advisors’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,185
| Closed | -$301K | – | 2422 |
|
|
2023
Q4 | $301K | Buy |
+51,185
| New | +$301K | ﹤0.01% | 2237 |
|
|
2022
Q2 | – | Sell |
-40,569
| Closed | -$280K | – | 2621 |
|
|
2022
Q1 | $280K | Sell |
40,569
-1,191
| -3% | -$8.22K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $414K | Buy |
41,760
+5,793
| +16% | +$57.4K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $433K | Sell |
35,967
-3,283
| -8% | -$39.5K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $561K | Buy |
39,250
+4,702
| +14% | +$67.2K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $500K | Sell |
34,548
-40,127
| -54% | -$581K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1.17M | Sell |
74,675
-35,791
| -32% | -$563K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.68M | Buy |
110,466
+75,672
| +217% | +$1.15M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $578K | Buy |
+34,794
| New | +$578K | ﹤0.01% | 1968 |
|
|
2019
Q4 | – | Sell |
-74,500
| Closed | -$1.18M | – | 2473 |
|
|
2019
Q3 | $1.18M | Sell |
74,500
-71,055
| -49% | -$1.13M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $2.92M | Buy |
145,555
+49,346
| +51% | +$991K | 0.01% | 1352 |
|
|
2019
Q1 | $2.1M | Sell |
96,209
-107,293
| -53% | -$2.35M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $3.02M | Sell |
203,502
-80,010
| -28% | -$1.19M | 0.01% | 1241 |
|
|
2018
Q3 | $6.72M | Buy |
+283,512
| New | +$6.72M | 0.01% | 988 |
|