First Trust Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

First Trust Advisors’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,718	Closed	-$754K	–	2622
2021 Q4	$754K	Sell	8,718 -1,072	-11%	-$86.3K	﹤0.01%	2162
2021 Q3	$716K	Sell	9,790 -186	-2%	-$14.1K	﹤0.01%	2159
2021 Q2	$651K	Buy	+9,976	New	+$665K	﹤0.01%	2191
2020 Q2	–	Sell	-52,212	Closed	-$1.48M	–	2491
2020 Q1	$1.48M	Buy	52,212 +10,838	+26%	+$413K	﹤0.01%	1425
2019 Q4	$2.02M	Buy	41,374 +32,563	+370%	+$1.44M	﹤0.01%	1550
2019 Q3	$348K	Sell	8,811 -18,219	-67%	-$684K	﹤0.01%	2248
2019 Q2	$1.13M	Sell	27,030 -14,773	-35%	-$546K	﹤0.01%	1817
2019 Q1	$1.33M	Buy	41,803 +31,532	+307%	+$1.04M	﹤0.01%	1732
2018 Q4	$312K	Sell	10,271 -27,575	-73%	-$1.04M	﹤0.01%	2256
2018 Q3	$1.97M	Buy	37,846 +30,111	+389%	+$1.42M	﹤0.01%	1683
2018 Q2	$339K	Buy	+7,735	New	+$354K	﹤0.01%	2258
2017 Q4	–	Sell	-44,312	Closed	-$1.71M	–	2490
2017 Q3	$1.71M	Buy	44,312 +4,792	+12%	+$169K	﹤0.01%	1577
2017 Q2	$1.46M	Buy	39,520 +4,268	+12%	+$158K	﹤0.01%	1679
2017 Q1	$1.22M	Buy	+35,252	New	+$1.2M	﹤0.01%	1777
2016 Q4	–	Sell	-54,562	Closed	-$1.69M	–	2533
2016 Q3	$1.69M	Sell	54,562 -123,099	-69%	-$3.43M	0.01%	1431
2016 Q2	$4.63M	Buy	177,661 +45,868	+35%	+$1.31M	0.01%	964
2016 Q1	$3.31M	Buy	+131,793	New	+$2.88M	0.01%	1059

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

First Trust Advisors's FLOW Position: Q1 2022 in Review

First Trust Advisors sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 8,718 shares — an estimated $754K sold.

First Trust Advisors first reported a position in FLOW in Q1 2016 and held it in 17 quarters. The position peaked at $4.63M in Q2 2016. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

First Trust Advisors reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
First Trust Advisors sold 8,718 SPX FLOW, Inc. shares in Q1 2022, an estimated $754K.
First Trust Advisors first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 17 quarters.
First Trust Advisors's SPX FLOW, Inc. position peaked at $4.63M in Q2 2016.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.