First Trust Advisors’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
268,158
+127,865
| +91% | +$15.4M | 0.03% | 750 |
|
|
2025
Q1 | $16.3M | Sell |
140,293
-22,162
| -14% | -$2.58M | 0.01% | 935 |
|
|
2024
Q4 | $19.5M | Sell |
162,455
-17,818
| -10% | -$2.14M | 0.02% | 877 |
|
|
2024
Q3 | $19.2M | Buy |
180,273
+69,526
| +63% | +$7.39M | 0.02% | 831 |
|
|
2024
Q2 | $10.5M | Sell |
110,747
-62,237
| -36% | -$5.88M | 0.01% | 998 |
|
|
2024
Q1 | $19.1M | Sell |
172,984
-73,542
| -30% | -$8.13M | 0.02% | 811 |
|
|
2023
Q4 | $21.4M | Sell |
246,526
-30,330
| -11% | -$2.63M | 0.02% | 748 |
|
|
2023
Q3 | $19.4M | Sell |
276,856
-18,559
| -6% | -$1.3M | 0.02% | 744 |
|
|
2023
Q2 | $19.7M | Buy |
295,415
+268,578
| +1,001% | +$17.9M | 0.02% | 760 |
|
|
2023
Q1 | $1.59M | Sell |
26,837
-3,728
| -12% | -$220K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.43M | Sell |
30,565
-397,748
| -93% | -$18.7M | ﹤0.01% | 1838 |
|
|
2022
Q3 | $14.3M | Buy |
+428,313
| New | +$14.3M | 0.02% | 829 |
|