First Trust Advisors
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First Trust Advisors’s ESS Tech GWH Stock Holding History

First Trust Advisors’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,646
Closed -$986K – 2360
2023
Q4 		$986K Buy
57,646
+2,713
+5% +$55.1K ﹤0.01% 1971
2023
Q3 		$1.55M Sell
54,933
-2,826
-5% -$68.7K ﹤0.01% 1793
2023
Q2 		$1.27M Sell
57,759
-3,757
-6% -$67.9K ﹤0.01% 1906
2023
Q1 		$1.28M Sell
61,516
-2,587
-4% -$72K ﹤0.01% 1885
2022
Q4 		$2.33M Sell
64,103
-2,029
-3% -$104K ﹤0.01% 1631
2022
Q3 		$4.06M Buy
+66,132
New +$3.92M 0.01% 1301

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

First Trust Advisors's GWH Position: Q1 2024 in Review

First Trust Advisors sold out of ESS Tech (GWH) in Q1 2024, closing a stake of 57,646 shares — an estimated $986K sold.

First Trust Advisors first reported a position in GWH in Q3 2022 and held it in 6 quarters. The position peaked at $4.06M in Q3 2022. 102 funds tracked by Wall St. Rank hold GWH as of Q1 2024.

  • First Trust Advisors reported no remaining ESS Tech position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 57,646 ESS Tech shares in Q1 2024, an estimated $986K.
  • First Trust Advisors first reported a position in ESS Tech in Q3 2022 and held it in 6 quarters.
  • First Trust Advisors's ESS Tech position peaked at $4.06M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held ESS Tech as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.