First Trust Advisors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,583,289
| Closed | -$11.2M | – | 2651 |
|
|
2021
Q3 | $11.2M | Buy |
1,583,289
+109,397
| +7% | +$790K | 0.01% | 981 |
|
|
2021
Q2 | $10.4M | Buy |
1,473,892
+360,965
| +32% | +$2.61M | 0.01% | 997 |
|
|
2021
Q1 | $8.4M | Buy |
1,112,927
+221,398
| +25% | +$1.86M | 0.01% | 998 |
|
|
2020
Q4 | $7.69M | Sell |
891,529
-398,677
| -31% | -$2.83M | 0.01% | 928 |
|
|
2020
Q3 | $7.54M | Buy |
1,290,206
+363,116
| +39% | +$2.27M | 0.01% | 837 |
|
|
2020
Q2 | $6.4M | Buy |
927,090
+355,713
| +62% | +$2.15M | 0.01% | 885 |
|
|
2020
Q1 | $2.46M | Buy |
571,377
+80,847
| +16% | +$544K | 0.01% | 1173 |
|
|
2019
Q4 | $3.33M | Sell |
490,530
-201,439
| -29% | -$1.39M | 0.01% | 1291 |
|
|
2019
Q3 | $5.01M | Buy |
691,969
+142,504
| +26% | +$1.19M | 0.01% | 1062 |
|
|
2019
Q2 | $5M | Buy |
549,465
+329,538
| +150% | +$2.87M | 0.01% | 1061 |
|
|
2019
Q1 | $1.51M | Buy |
219,927
+20,149
| +10% | +$144K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.15M | Buy |
199,778
+7,924
| +4% | +$47.2K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.06M | Buy |
+191,854
| New | +$1.06M | ﹤0.01% | 1940 |
|
|
2018
Q1 | – | Sell |
-179,303
| Closed | -$785K | – | 2417 |
|
|
2017
Q4 | $785K | Buy |
179,303
+10,856
| +6% | +$51.1K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $824K | Buy |
+168,447
| New | +$888K | ﹤0.01% | 1919 |
|
