First Trust Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,249,670
| Closed | -$49.5M | – | 2506 |
|
|
2022
Q4 | $49.5M | Sell |
1,249,670
-19,395
| -2% | -$768K | 0.06% | 451 |
|
|
2022
Q3 | $42M | Buy |
1,269,065
+165,120
| +15% | +$5.46M | 0.05% | 467 |
|
|
2022
Q2 | $35.9M | Sell |
1,103,945
-196,383
| -15% | -$6.38M | 0.04% | 525 |
|
|
2022
Q1 | $61.1M | Buy |
1,300,328
+208,575
| +19% | +$9.8M | 0.06% | 460 |
|
|
2021
Q4 | $51M | Buy |
1,091,753
+82,425
| +8% | +$3.85M | 0.05% | 493 |
|
|
2021
Q3 | $37.9M | Sell |
1,009,328
-20,447
| -2% | -$768K | 0.04% | 534 |
|
|
2021
Q2 | $34.8M | Buy |
1,029,775
+159,527
| +18% | +$5.39M | 0.04% | 573 |
|
|
2021
Q1 | $22.9M | Buy |
870,248
+148,349
| +21% | +$3.9M | 0.03% | 668 |
|
|
2020
Q4 | $19.5M | Buy |
721,899
+41,100
| +6% | +$1.11M | 0.03% | 628 |
|
|
2020
Q3 | $14.4M | Buy |
680,799
+114,520
| +20% | +$2.43M | 0.02% | 616 |
|
|
2020
Q2 | $10.5M | Sell |
566,279
-165,667
| -23% | -$3.08M | 0.02% | 719 |
|
|
2020
Q1 | $8.21M | Buy |
731,946
+9,800
| +1% | +$110K | 0.02% | 710 |
|
|
2019
Q4 | $13.7M | Buy |
722,146
+31,210
| +5% | +$591K | 0.02% | 735 |
|
|
2019
Q3 | $11.8M | Buy |
690,936
+88,659
| +15% | +$1.51M | 0.02% | 763 |
|
|
2019
Q2 | $8.58M | Sell |
602,277
-174,612
| -22% | -$2.49M | 0.02% | 831 |
|
|
2019
Q1 | $9.77M | Buy |
776,889
+132,630
| +21% | +$1.67M | 0.02% | 760 |
|
|
2018
Q4 | $6.19M | Sell |
644,259
-29,966
| -4% | -$288K | 0.01% | 887 |
|
|
2018
Q3 | $12M | Buy |
674,225
+11,616
| +2% | +$207K | 0.02% | 784 |
|
|
2018
Q2 | $13.6M | Buy |
+662,609
| New | +$13.6M | 0.03% | 687 |
|
|
2018
Q1 | – | Sell |
-95,932
| Closed | -$2.28M | – | 2410 |
|
|
2017
Q4 | $2.28M | Buy |
+95,932
| New | +$2.28M | 0.01% | 1444 |
|