First Trust Advisors’s FS Bancorp FSBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,466
| Closed | -$710K | – | 2405 |
|
|
2024
Q2 | $710K | Sell |
19,466
-167
| -0.9% | -$6.09K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $681K | Buy |
19,633
+347
| +2% | +$12K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $713K | Sell |
19,286
-2,089
| -10% | -$77.2K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $631K | Buy |
+21,375
| New | +$631K | ﹤0.01% | 2103 |
|
|
2020
Q3 | – | Sell |
-7,985
| Closed | -$308K | – | 2373 |
|
|
2020
Q2 | $308K | Sell |
7,985
-1,873
| -19% | -$72.2K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $355K | Sell |
9,858
-1,836
| -16% | -$66.1K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $746K | Buy |
11,694
+2,247
| +24% | +$143K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $496K | Buy |
9,447
+2,529
| +37% | +$133K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $359K | Sell |
6,918
-3,893
| -36% | -$202K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $546K | Sell |
10,811
-745
| -6% | -$37.6K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $496K | Buy |
11,556
+1,402
| +14% | +$60.2K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $566K | Buy |
10,154
+4,930
| +94% | +$275K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $330K | Buy |
5,224
+926
| +22% | +$58.5K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $230K | Sell |
4,298
-133
| -3% | -$7.12K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $242K | Buy |
+4,431
| New | +$242K | ﹤0.01% | 2282 |
|