First Trust Advisors’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
+196,625
| New | +$3.15M | ﹤0.01% | 1597 |
|
|
2024
Q4 | – | Sell |
-82,098
| Closed | -$1.28M | – | 2590 |
|
|
2024
Q3 | $1.28M | Sell |
82,098
-113,564
| -58% | -$1.77M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $3.44M | Sell |
195,662
-9,570
| -5% | -$168K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $5.05M | Buy |
205,232
+16,218
| +9% | +$399K | 0.01% | 1283 |
|
|
2023
Q4 | $3.8M | Buy |
+189,014
| New | +$3.8M | ﹤0.01% | 1417 |
|