FTIS
First Trust Investment Solutions’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-236,099
| Closed | -$8.11M | – | 287 |
|
|
2024
Q2 | $8.11M | Sell |
236,099
-19,891
| -8% | -$684K | 1.14% | 20 |
|
|
2024
Q1 | $8M | Buy |
255,990
+26,569
| +12% | +$831K | 1.41% | 24 |
|
|
2023
Q4 | $6.81M | Buy |
+229,421
| New | +$6.81M | 1.41% | 21 |
|