Axa’s Smith & Wesson SWBI Stock Holding History

Axa’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,800	Closed	-$923K	–	1156
2023 Q2	$923K	Hold	70,800	–	–	﹤0.01%	851
2023 Q1	$872K	Buy	+70,800	New	+$872K	﹤0.01%	886
2022 Q3	–	Sell	-10,500	Closed	-$138K	–	1202
2022 Q2	$138K	Hold	10,500	–	–	﹤0.01%	1090
2022 Q1	$159K	Hold	10,500	–	–	﹤0.01%	1163
2021 Q4	$187K	Sell	10,500 -80,100	-88%	-$1.43M	﹤0.01%	1122
2021 Q3	$1.88M	Hold	90,600	–	–	0.01%	867
2021 Q2	$3.14M	Sell	90,600 -30,500	-25%	-$1.06M	0.01%	800
2021 Q1	$2.11M	Hold	121,100	–	–	0.01%	840
2020 Q4	$2.15M	Buy	+121,100	New	+$2.15M	0.01%	839
2020 Q3	–	Sell	-54,382	Closed	-$900K	–	1350
2020 Q2	$900K	Sell	54,382 -49,626	-48%	-$821K	﹤0.01%	972
2020 Q1	$664K	Sell	104,008 -129,391	-55%	-$826K	﹤0.01%	925
2019 Q4	$1.67M	Hold	233,399	–	–	0.01%	829
2019 Q3	$1.05M	Buy	+233,399	New	+$1.05M	﹤0.01%	977
2017 Q2	–	Sell	-26,150	Closed	-$398K	–	1299
2017 Q1	$398K	Sell	26,150 -207,510	-89%	-$3.16M	﹤0.01%	1116
2016 Q4	$3.79M	Buy	233,660 +29,143	+14%	+$472K	0.02%	634
2016 Q3	$4.18M	Sell	204,517 -12,880	-6%	-$263K	0.02%	602
2016 Q2	$4.54M	Buy	217,397 +29,663	+16%	+$620K	0.02%	584
2016 Q1	$3.84M	Sell	187,734 -12,100	-6%	-$248K	0.02%	624
2015 Q4	$3.38M	Sell	199,834 -2,081	-1%	-$35.2K	0.01%	662
2015 Q3	$2.62M	Buy	201,915 +32,265	+19%	+$418K	0.01%	728
2015 Q2	$2.16M	Buy	+169,650	New	+$2.16M	0.01%	777
2014 Q4	–	Sell	-114,358	Closed	-$830K	–	1476
2014 Q3	$830K	Hold	114,358	–	–	﹤0.01%	953
2014 Q2	$1.28M	Hold	114,358	–	–	0.01%	872
2014 Q1	$1.29M	Buy	114,358 +1,431	+1%	+$16.1K	0.01%	878
2013 Q4	$1.17M	Buy	112,927 +49,828	+79%	+$517K	0.01%	886
2013 Q3	$533K	Hold	63,099	–	–	﹤0.01%	990
2013 Q2	$484K	Buy	+63,099	New	+$484K	﹤0.01%	974