First Trust Advisors’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,614
| Closed | -$1.24M | – | 2500 |
|
|
2024
Q2 | $1.24M | Sell |
27,614
-192
| -0.7% | -$8.61K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.97M | Buy |
27,806
+883
| +3% | +$62.6K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.8M | Buy |
26,923
+640
| +2% | +$42.7K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $1.48M | Buy |
26,283
+602
| +2% | +$33.8K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.26M | Buy |
25,681
+199
| +0.8% | +$9.75K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $1.33M | Buy |
25,482
+1,942
| +8% | +$101K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $790K | Sell |
23,540
-1,632
| -6% | -$54.8K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $574K | Buy |
25,172
+11,225
| +80% | +$256K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $359K | Sell |
13,947
-319
| -2% | -$8.21K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $549K | Sell |
14,266
-828
| -5% | -$31.9K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $355K | Buy |
15,094
+1,865
| +14% | +$43.9K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $322K | Buy |
+13,229
| New | +$322K | ﹤0.01% | 2373 |
|
|
2020
Q3 | – | Sell |
-18,283
| Closed | -$215K | – | 2502 |
|
|
2020
Q2 | $215K | Buy |
18,283
+1,274
| +7% | +$15K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $176K | Sell |
17,009
-3,298
| -16% | -$34.1K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $364K | Sell |
20,307
-215
| -1% | -$3.85K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $296K | Buy |
20,522
+3,983
| +24% | +$57.4K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $226K | Sell |
16,539
-116
| -0.7% | -$1.59K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $264K | Buy |
16,655
+185
| +1% | +$2.93K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $235K | Buy |
16,470
+2,593
| +19% | +$37K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $290K | Buy |
+13,877
| New | +$290K | ﹤0.01% | 2317 |
|
|
2015
Q2 | – | Sell |
-147,626
| Closed | -$1.99M | – | 2304 |
|
|
2015
Q1 | $1.99M | Buy |
147,626
+44,635
| +43% | +$601K | 0.01% | 1483 |
|
|
2014
Q4 | $1.83M | Buy |
102,991
+13,192
| +15% | +$235K | 0.01% | 1503 |
|
|
2014
Q3 | $1.85M | Buy |
89,799
+16,059
| +22% | +$330K | 0.01% | 1434 |
|
|
2014
Q2 | $1.83M | Buy |
73,740
+33,468
| +83% | +$828K | 0.01% | 1404 |
|
|
2014
Q1 | $1.16M | Buy |
40,272
+8,007
| +25% | +$230K | 0.01% | 1622 |
|
|
2013
Q4 | $935K | Sell |
32,265
-1,562
| -5% | -$45.3K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $940K | Buy |
33,827
+6,234
| +23% | +$173K | 0.01% | 1581 |
|
|
2013
Q2 | $676K | Buy |
+27,593
| New | +$676K | ﹤0.01% | 1648 |
|