First Trust Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
1,952,023
+1,609,981
| +471% | +$23.9M | 0.02% | 780 |
|
|
2025
Q1 | $5.84M | Sell |
342,042
-1,855,125
| -84% | -$31.7M | 0.01% | 1242 |
|
|
2024
Q4 | $28.6M | Buy |
2,197,167
+15,869
| +0.7% | +$206K | 0.03% | 734 |
|
|
2024
Q3 | $28.2M | Buy |
2,181,298
+1,906,679
| +694% | +$24.7M | 0.03% | 683 |
|
|
2024
Q2 | $3.77M | Sell |
274,619
-100,958
| -27% | -$1.39M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $5.71M | Buy |
375,577
+86,428
| +30% | +$1.31M | 0.01% | 1231 |
|
|
2023
Q4 | $3.27M | Sell |
289,149
-49,742
| -15% | -$563K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $4.02M | Buy |
338,891
+77,227
| +30% | +$917K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $2.71M | Buy |
261,664
+38,026
| +17% | +$394K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.49M | Buy |
223,638
+39,287
| +21% | +$438K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $2.34M | Buy |
+184,351
| New | +$2.34M | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-154,722
| Closed | -$798K | – | 2389 |
|
|
2020
Q1 | $798K | Buy |
154,722
+559
| +0.4% | +$2.88K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.73M | Buy |
154,163
+60,581
| +65% | +$681K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.07M | Buy |
93,582
+31,816
| +52% | +$365K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $912K | Sell |
61,766
-3,637
| -6% | -$53.7K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $913K | Buy |
+65,403
| New | +$913K | ﹤0.01% | 1897 |
|
|
2018
Q4 | – | Sell |
-35,632
| Closed | -$590K | – | 2421 |
|
|
2018
Q3 | $590K | Buy |
+35,632
| New | +$590K | ﹤0.01% | 2150 |
|
|
2017
Q1 | – | Sell |
-63,661
| Closed | -$1.3M | – | 2401 |
|
|
2016
Q4 | $1.3M | Buy |
63,661
+7,166
| +13% | +$147K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.21M | Buy |
56,495
+193
| +0.3% | +$4.14K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.02M | Sell |
56,302
-1,223
| -2% | -$22.2K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $1.02M | Sell |
57,525
-17,709
| -24% | -$314K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.19M | Buy |
75,234
+10,834
| +17% | +$171K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $953K | Sell |
64,400
-413,713
| -87% | -$6.12M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $9.52M | Buy |
478,113
+254,210
| +114% | +$5.06M | 0.02% | 769 |
|
|
2015
Q1 | $4.85M | Sell |
223,903
-30,402
| -12% | -$658K | 0.01% | 1040 |
|
|
2014
Q4 | $6.54M | Buy |
254,305
+100,378
| +65% | +$2.58M | 0.02% | 910 |
|
|
2014
Q3 | $4.68M | Buy |
153,927
+82,894
| +117% | +$2.52M | 0.02% | 1049 |
|
|
2014
Q2 | $2.57M | Buy |
+71,033
| New | +$2.57M | 0.01% | 1223 |
|