First Trust Advisors’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
17,826
+1,050
| +6% | +$16.7K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $233K | Sell |
16,776
-117
| -0.7% | -$1.63K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $228K | Buy |
16,893
+347
| +2% | +$4.69K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $234K | Buy |
+16,546
| New | +$234K | ﹤0.01% | 2293 |
|
|
2024
Q2 | – | Sell |
-13,733
| Closed | -$160K | – | 2328 |
|
|
2024
Q1 | $160K | Sell |
13,733
-756
| -5% | -$8.8K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $196K | Buy |
+14,489
| New | +$196K | ﹤0.01% | 2294 |
|
|
2023
Q3 | – | Sell |
-11,245
| Closed | -$111K | – | 2371 |
|
|
2023
Q2 | $111K | Sell |
11,245
-2,623
| -19% | -$25.8K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $150K | Sell |
13,868
-8,647
| -38% | -$93.7K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $399K | Buy |
22,515
+12,038
| +115% | +$214K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $173K | Sell |
10,477
-1,388
| -12% | -$22.9K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $192K | Sell |
11,865
-2,433
| -17% | -$39.4K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $238K | Buy |
14,298
+1,273
| +10% | +$21.2K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $230K | Buy |
13,025
+837
| +7% | +$14.8K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $213K | Sell |
12,188
-2,406
| -16% | -$42K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $236K | Buy |
14,594
+830
| +6% | +$13.4K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $222K | Buy |
13,764
+2,610
| +23% | +$42.1K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $139K | Buy |
11,154
+619
| +6% | +$7.71K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $100K | Sell |
10,535
-799
| -7% | -$7.58K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $116K | Sell |
11,334
-2,507
| -18% | -$25.7K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $135K | Sell |
13,841
-2,187
| -14% | -$21.3K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $221K | Sell |
16,028
-731
| -4% | -$10.1K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $200K | Sell |
16,759
-4,767
| -22% | -$56.9K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $248K | Sell |
21,526
-4,296
| -17% | -$49.5K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $266K | Sell |
25,822
-5,831
| -18% | -$60.1K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $334K | Buy |
+31,653
| New | +$334K | ﹤0.01% | 2240 |
|