First Trust Advisors’s ESS Tech GWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-57,646
Closed -$986K 2360
2023
Q4
$986K Buy
57,646
+2,713
+5% +$46.4K ﹤0.01% 1971
2023
Q3
$1.55M Sell
54,933
-2,826
-5% -$79.7K ﹤0.01% 1793
2023
Q2
$1.27M Sell
57,759
-3,757
-6% -$82.8K ﹤0.01% 1906
2023
Q1
$1.28M Sell
61,516
-2,587
-4% -$53.9K ﹤0.01% 1885
2022
Q4
$2.33M Sell
64,103
-2,029
-3% -$73.9K ﹤0.01% 1631
2022
Q3
$4.06M Buy
+66,132
New +$4.06M 0.01% 1301