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First Trust Investment Solutions’s US Bancorp USB Stock Holding History

First Trust Investment Solutions’s Portfolio USB Stock Details USB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$222K Sell
4,855
-1,183
-20% -$54.1K 0.03% 262
2024
Q2 		$240K Buy
+6,038
New +$240K 0.03% 229
2024
Q1 		– Sell
-6,912
Closed -$299K – 276
2023
Q4 		$299K Buy
+6,912
New +$299K 0.06% 174