First Trust Advisors’s Camping World CWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-481,970
| Closed | -$14.5M | – | 2390 |
|
|
2023
Q2 | $14.5M | Buy |
481,970
+24,979
| +5% | +$752K | 0.02% | 889 |
|
|
2023
Q1 | $9.54M | Buy |
456,991
+207,144
| +83% | +$4.32M | 0.01% | 1003 |
|
|
2022
Q4 | $5.58M | Sell |
249,847
-109,385
| -30% | -$2.44M | 0.01% | 1141 |
|
|
2022
Q3 | $9.1M | Buy |
359,232
+6,221
| +2% | +$158K | 0.01% | 978 |
|
|
2022
Q2 | $7.62M | Buy |
353,011
+45,837
| +15% | +$990K | 0.01% | 1049 |
|
|
2022
Q1 | $8.59M | Buy |
307,174
+273,888
| +823% | +$7.66M | 0.01% | 1096 |
|
|
2021
Q4 | $1.35M | Sell |
33,286
-105,486
| -76% | -$4.26M | ﹤0.01% | 1951 |
|
|
2021
Q3 | $5.39M | Sell |
138,772
-8,862
| -6% | -$344K | 0.01% | 1269 |
|
|
2021
Q2 | $6.05M | Buy |
147,634
+85,739
| +139% | +$3.51M | 0.01% | 1230 |
|
|
2021
Q1 | $2.25M | Sell |
61,895
-70,996
| -53% | -$2.58M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $3.46M | Buy |
132,891
+50,224
| +61% | +$1.31M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $2.46M | Buy |
82,667
+616
| +0.8% | +$18.3K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $2.23M | Buy |
+82,051
| New | +$2.23M | ﹤0.01% | 1320 |
|
|
2018
Q4 | – | Sell |
-11,204
| Closed | -$239K | – | 2419 |
|
|
2018
Q3 | $239K | Buy |
+11,204
| New | +$239K | ﹤0.01% | 2350 |
|
|
2018
Q2 | – | Sell |
-110,492
| Closed | -$3.56M | – | 2421 |
|
|
2018
Q1 | $3.56M | Sell |
110,492
-12,889
| -10% | -$416K | 0.01% | 1144 |
|
|
2017
Q4 | $5.52M | Buy |
123,381
+10,344
| +9% | +$463K | 0.01% | 989 |
|
|
2017
Q3 | $4.61M | Buy |
+113,037
| New | +$4.61M | 0.01% | 1061 |
|
|
2017
Q2 | – | Sell |
-99,030
| Closed | -$3.19M | – | 2385 |
|
|
2017
Q1 | $3.19M | Buy |
+99,030
| New | +$3.19M | 0.01% | 1236 |
|