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 |
|