First Trust Advisors’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,963
| Closed | -$1.13M | – | 2589 |
|
|
2024
Q3 | $1.13M | Sell |
31,963
-41,665
| -57% | -$1.47M | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.4M | Buy |
+73,628
| New | +$1.4M | ﹤0.01% | 1835 |
|
|
2023
Q4 | – | Sell |
-17,425
| Closed | -$1.2M | – | 2371 |
|
|
2023
Q3 | $1.2M | Sell |
17,425
-41,723
| -71% | -$2.87M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $6.28M | Sell |
59,148
-3,709
| -6% | -$394K | 0.01% | 1142 |
|
|
2023
Q1 | $6.77M | Sell |
62,857
-4,126
| -6% | -$445K | 0.01% | 1102 |
|
|
2022
Q4 | $7.03M | Buy |
66,983
+974
| +1% | +$102K | 0.01% | 1066 |
|
|
2022
Q3 | $5.96M | Buy |
66,009
+27,396
| +71% | +$2.47M | 0.01% | 1120 |
|
|
2022
Q2 | $3.55M | Buy |
38,613
+33,042
| +593% | +$3.04M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $545K | Sell |
5,571
-24,778
| -82% | -$2.42M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $3.68M | Buy |
30,349
+23,233
| +326% | +$2.81M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $591K | Buy |
7,116
+3
| +0% | +$249 | ﹤0.01% | 2234 |
|
|
2021
Q2 | $638K | Sell |
7,113
-31,617
| -82% | -$2.84M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $3.44M | Buy |
38,730
+23,811
| +160% | +$2.12M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.15M | Sell |
14,919
-5,329
| -26% | -$409K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.16M | Buy |
20,248
+9,216
| +84% | +$529K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $550K | Sell |
11,032
-25,814
| -70% | -$1.29M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.87M | Sell |
36,846
-59,569
| -62% | -$3.02M | ﹤0.01% | 1303 |
|
|
2019
Q4 | $6.74M | Buy |
96,415
+64,691
| +204% | +$4.52M | 0.01% | 976 |
|
|
2019
Q3 | $2.02M | Sell |
31,724
-67,286
| -68% | -$4.29M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $5.86M | Sell |
99,010
-5,155
| -5% | -$305K | 0.01% | 987 |
|
|
2019
Q1 | $6.74M | Buy |
104,165
+36,752
| +55% | +$2.38M | 0.01% | 896 |
|
|
2018
Q4 | $3.7M | Buy |
67,413
+37,354
| +124% | +$2.05M | 0.01% | 1123 |
|
|
2018
Q3 | $2.16M | Buy |
30,059
+2,577
| +9% | +$185K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.62M | Buy |
27,482
+5,167
| +23% | +$305K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.18M | Buy |
22,315
+8,306
| +59% | +$439K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $805K | Buy |
14,009
+8,192
| +141% | +$471K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $333K | Sell |
5,817
-683
| -11% | -$39.1K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $346K | Sell |
6,500
-11,313
| -64% | -$602K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $847K | Buy |
17,813
+983
| +6% | +$46.7K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $797K | Sell |
16,830
-6,990
| -29% | -$331K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $1.03M | Buy |
23,820
+3,344
| +16% | +$145K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $912K | Buy |
20,476
+10,654
| +108% | +$475K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $445K | Buy |
+9,822
| New | +$445K | ﹤0.01% | 1977 |
|
|
2015
Q4 | – | Sell |
-25,547
| Closed | -$1.06M | – | 2263 |
|
|
2015
Q3 | $1.06M | Sell |
25,547
-12,909
| -34% | -$536K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $2.01M | Sell |
38,456
-4,590
| -11% | -$240K | 0.01% | 1533 |
|
|
2015
Q1 | $2.34M | Buy |
43,046
+9,582
| +29% | +$520K | 0.01% | 1397 |
|
|
2014
Q4 | $1.69M | Sell |
33,464
-881
| -3% | -$44.4K | 0.01% | 1538 |
|
|
2014
Q3 | $1.54M | Buy |
34,345
+2,466
| +8% | +$111K | 0.01% | 1532 |
|
|
2014
Q2 | $1.53M | Buy |
31,879
+15,023
| +89% | +$719K | 0.01% | 1499 |
|
|
2014
Q1 | $777K | Sell |
16,856
-5,354
| -24% | -$247K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $975K | Buy |
22,210
+6,277
| +39% | +$276K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $643K | Buy |
15,933
+2,618
| +20% | +$106K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $510K | Buy |
+13,315
| New | +$510K | ﹤0.01% | 1792 |
|