First Trust Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,776
| Closed | -$188K | – | 2548 |
|
|
2020
Q2 | $188K | Buy |
59,776
+5,572
| +10% | +$17.5K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $169K | Sell |
54,204
-10,600
| -16% | -$33K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $526K | Sell |
64,804
-1,254
| -2% | -$10.2K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $414K | Buy |
66,058
+13,337
| +25% | +$83.6K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $367K | Buy |
52,721
+1,968
| +4% | +$13.7K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $460K | Buy |
50,753
+584
| +1% | +$5.29K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $491K | Buy |
50,169
+7,330
| +17% | +$71.7K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $632K | Buy |
+42,839
| New | +$632K | ﹤0.01% | 2118 |
|
|
2016
Q3 | – | Sell |
-20,128
| Closed | -$106K | – | 2414 |
|
|
2016
Q2 | $106K | Sell |
20,128
-916
| -4% | -$4.82K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $190K | Buy |
21,044
+4,479
| +27% | +$40.4K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $181K | Sell |
16,565
-259
| -2% | -$2.83K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $114K | Buy |
+16,824
| New | +$114K | ﹤0.01% | 2217 |
|
|
2013
Q3 | – | Sell |
-29,583
| Closed | -$158K | – | 2334 |
|
|
2013
Q2 | $158K | Buy |
+29,583
| New | +$158K | ﹤0.01% | 2178 |
|