First Trust Advisors’s Flywire FLYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,586
| Closed | -$1.68M | – | 2625 |
|
|
2025
Q1 | $1.68M | Buy |
176,586
+162,160
| +1,124% | +$1.54M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $297K | Buy |
+14,426
| New | +$297K | ﹤0.01% | 2389 |
|
|
2024
Q3 | – | Sell |
-15,922
| Closed | -$261K | – | 2402 |
|
|
2024
Q2 | $261K | Buy |
+15,922
| New | +$261K | ﹤0.01% | 2224 |
|
|
2024
Q1 | – | Sell |
-128,319
| Closed | -$2.97M | – | 2352 |
|
|
2023
Q4 | $2.97M | Sell |
128,319
-4,928
| -4% | -$114K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $4.25M | Buy |
133,247
+32,878
| +33% | +$1.05M | 0.01% | 1297 |
|
|
2023
Q2 | $3.12M | Buy |
100,369
+22,946
| +30% | +$712K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $2.27M | Buy |
77,423
+11,309
| +17% | +$332K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.62M | Buy |
66,114
+49,747
| +304% | +$1.22M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $376K | Buy |
+16,367
| New | +$376K | ﹤0.01% | 2294 |
|