First Trust Advisors’s American Superconductor AMSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
337,574
+7,022
| +2% | +$258K | 0.01% | 1024 |
|
|
2025
Q1 | $6M | Sell |
330,552
-4,501
| -1% | -$81.6K | 0.01% | 1229 |
|
|
2024
Q4 | $8.25M | Buy |
335,053
+43,808
| +15% | +$1.08M | 0.01% | 1130 |
|
|
2024
Q3 | $6.87M | Buy |
291,245
+9,535
| +3% | +$225K | 0.01% | 1187 |
|
|
2024
Q2 | $6.59M | Buy |
281,710
+30,547
| +12% | +$714K | 0.01% | 1153 |
|
|
2024
Q1 | $3.39M | Buy |
251,163
+13,928
| +6% | +$188K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $2.64M | Sell |
237,235
-27,545
| -10% | -$307K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2M | Buy |
264,780
+8,309
| +3% | +$62.7K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.61M | Sell |
256,471
-5,055
| -2% | -$31.6K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.28M | Buy |
261,526
+6,189
| +2% | +$30.4K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $939K | Buy |
255,337
+1,695
| +0.7% | +$6.24K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $1.11M | Sell |
253,642
-33,020
| -12% | -$145K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.49M | Sell |
286,662
-17,673
| -6% | -$91.6K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2.32M | Sell |
304,335
-59,940
| -16% | -$456K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $3.96M | Buy |
364,275
+46,824
| +15% | +$509K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $4.63M | Sell |
317,451
-12,158
| -4% | -$177K | 0.01% | 1368 |
|
|
2021
Q2 | $5.73M | Buy |
329,609
+5,622
| +2% | +$97.8K | 0.01% | 1271 |
|
|
2021
Q1 | $6.14M | Buy |
323,987
+73,005
| +29% | +$1.38M | 0.01% | 1123 |
|
|
2020
Q4 | $5.88M | Buy |
250,982
+154,806
| +161% | +$3.63M | 0.01% | 1032 |
|
|
2020
Q3 | $1.39M | Buy |
96,176
+31,647
| +49% | +$458K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $525K | Sell |
64,529
-36,234
| -36% | -$295K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $552K | Buy |
100,763
+22,397
| +29% | +$123K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $615K | Buy |
78,366
+6,147
| +9% | +$48.2K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $566K | Sell |
72,219
-94
| -0.1% | -$737 | ﹤0.01% | 2076 |
|
|
2019
Q2 | $671K | Sell |
72,313
-4,075
| -5% | -$37.8K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $982K | Sell |
76,388
-20,283
| -21% | -$261K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $1.08M | Sell |
96,671
-14,045
| -13% | -$157K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $769K | Buy |
110,716
+17,344
| +19% | +$120K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $654K | Buy |
93,372
+1,708
| +2% | +$12K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $533K | Buy |
+91,664
| New | +$533K | ﹤0.01% | 2005 |
|
|
2017
Q1 | – | Sell |
-20,961
| Closed | -$154K | – | 2375 |
|
|
2016
Q4 | $154K | Buy |
20,961
+2,921
| +16% | +$21.5K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $126K | Buy |
+18,040
| New | +$126K | ﹤0.01% | 2268 |
|
|
2015
Q1 | – | Sell |
-72,764
| Closed | -$54K | – | 2218 |
|
|
2014
Q4 | $54K | Buy |
72,764
+16,707
| +30% | +$12.4K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $79K | Buy |
56,057
+13,599
| +32% | +$19.2K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $69K | Buy |
42,458
+5,176
| +14% | +$8.41K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $60K | Sell |
37,282
-14,329
| -28% | -$23.1K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $85K | Sell |
51,611
-58,775
| -53% | -$96.8K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $258K | Sell |
110,386
-22,862
| -17% | -$53.4K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $352K | Buy |
+133,248
| New | +$352K | ﹤0.01% | 1975 |
|