First Trust Advisors’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,718
| Closed | -$754K | – | 2622 |
|
|
2021
Q4 | $754K | Sell |
8,718
-1,072
| -11% | -$92.7K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $716K | Sell |
9,790
-186
| -2% | -$13.6K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $651K | Buy |
+9,976
| New | +$651K | ﹤0.01% | 2191 |
|
|
2020
Q2 | – | Sell |
-52,212
| Closed | -$1.48M | – | 2491 |
|
|
2020
Q1 | $1.48M | Buy |
52,212
+10,838
| +26% | +$308K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $2.02M | Buy |
41,374
+32,563
| +370% | +$1.59M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $348K | Sell |
8,811
-18,219
| -67% | -$720K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1.13M | Sell |
27,030
-14,773
| -35% | -$618K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $1.33M | Buy |
41,803
+31,532
| +307% | +$1.01M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $312K | Sell |
10,271
-27,575
| -73% | -$838K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $1.97M | Buy |
37,846
+30,111
| +389% | +$1.57M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $339K | Buy |
+7,735
| New | +$339K | ﹤0.01% | 2258 |
|
|
2017
Q4 | – | Sell |
-44,312
| Closed | -$1.71M | – | 2490 |
|
|
2017
Q3 | $1.71M | Buy |
44,312
+4,792
| +12% | +$185K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $1.46M | Buy |
39,520
+4,268
| +12% | +$157K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.22M | Buy |
+35,252
| New | +$1.22M | ﹤0.01% | 1777 |
|
|
2016
Q4 | – | Sell |
-54,562
| Closed | -$1.69M | – | 2533 |
|
|
2016
Q3 | $1.69M | Sell |
54,562
-123,099
| -69% | -$3.81M | 0.01% | 1431 |
|
|
2016
Q2 | $4.63M | Buy |
177,661
+45,868
| +35% | +$1.2M | 0.01% | 964 |
|
|
2016
Q1 | $3.31M | Buy |
+131,793
| New | +$3.31M | 0.01% | 1059 |
|