First Trust Advisors’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
165,885
-65,763
| -28% | -$1.44M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $6.21M | Sell |
231,648
-35,885
| -13% | -$962K | 0.01% | 1216 |
|
|
2024
Q4 | $7.36M | Buy |
267,533
+209,776
| +363% | +$5.77M | 0.01% | 1173 |
|
|
2024
Q3 | $1.46M | Buy |
+57,757
| New | +$1.46M | ﹤0.01% | 1901 |
|
|
2024
Q2 | – | Sell |
-65,215
| Closed | -$1.15M | – | 2342 |
|
|
2024
Q1 | $1.15M | Sell |
65,215
-123,904
| -66% | -$2.19M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $3.79M | Buy |
189,119
+150,556
| +390% | +$3.02M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $746K | Buy |
+38,563
| New | +$746K | ﹤0.01% | 2052 |
|
|
2023
Q1 | – | Sell |
-42,926
| Closed | -$805K | – | 2380 |
|
|
2022
Q4 | $805K | Buy |
+42,926
| New | +$805K | ﹤0.01% | 2033 |
|