First Trust Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,283
| Closed | -$197K | – | 2532 |
|
|
2020
Q2 | $197K | Buy |
64,283
+7,878
| +14% | +$24.1K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $93K | Sell |
56,405
-10,940
| -16% | -$18K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $139K | Sell |
67,345
-1,301
| -2% | -$2.69K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $135K | Buy |
68,646
+13,932
| +25% | +$27.4K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $196K | Buy |
54,714
+5,237
| +11% | +$18.8K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $302K | Buy |
49,477
+556
| +1% | +$3.39K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $343K | Buy |
48,921
+7,930
| +19% | +$55.6K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $416K | Buy |
40,991
+9,991
| +32% | +$101K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $202K | Buy |
31,000
+4,914
| +19% | +$32K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $176K | Sell |
26,086
-31
| -0.1% | -$209 | ﹤0.01% | 2261 |
|
|
2017
Q4 | $217K | Buy |
26,117
+10,087
| +63% | +$83.8K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $154K | Buy |
16,030
+3,178
| +25% | +$30.5K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $190K | Sell |
12,852
-1,258
| -9% | -$18.6K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $151K | Sell |
14,110
-5,113
| -27% | -$54.7K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $195K | Buy |
+19,223
| New | +$195K | ﹤0.01% | 2364 |
|
|
2015
Q1 | – | Sell |
-11,511
| Closed | -$130K | – | 2327 |
|
|
2014
Q4 | $130K | Buy |
11,511
+188
| +2% | +$2.12K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $126K | Sell |
11,323
-172
| -1% | -$1.91K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $153K | Sell |
11,495
-4,500
| -28% | -$59.9K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $238K | Buy |
+15,995
| New | +$238K | ﹤0.01% | 2140 |
|