First Trust Advisors’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
715,618
+556,520
| +350% | +$7.68M | 0.01% | 1088 |
|
|
2025
Q1 | $2.21M | Buy |
159,098
+15,613
| +11% | +$217K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $2.19M | Sell |
143,485
-320,384
| -69% | -$4.9M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $7.12M | Buy |
463,869
+367,620
| +382% | +$5.64M | 0.01% | 1173 |
|
|
2024
Q2 | $1.18M | Buy |
96,249
+20,055
| +26% | +$247K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $1.17M | Sell |
76,194
-287,825
| -79% | -$4.41M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $4.95M | Sell |
364,019
-137,074
| -27% | -$1.86M | 0.01% | 1266 |
|
|
2023
Q3 | $7.07M | Sell |
501,093
-692,471
| -58% | -$9.76M | 0.01% | 1090 |
|
|
2023
Q2 | $15.3M | Sell |
1,193,564
-968,247
| -45% | -$12.4M | 0.02% | 865 |
|
|
2023
Q1 | $25.3M | Buy |
2,161,811
+146,266
| +7% | +$1.71M | 0.03% | 647 |
|
|
2022
Q4 | $18.9M | Buy |
2,015,545
+945,631
| +88% | +$8.89M | 0.02% | 742 |
|
|
2022
Q3 | $9.49M | Buy |
1,069,914
+548,106
| +105% | +$4.86M | 0.01% | 957 |
|
|
2022
Q2 | $7.51M | Buy |
521,808
+338,436
| +185% | +$4.87M | 0.01% | 1057 |
|
|
2022
Q1 | $3.05M | Sell |
183,372
-434,751
| -70% | -$7.23M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $16.2M | Buy |
618,123
+209,615
| +51% | +$5.5M | 0.02% | 915 |
|
|
2021
Q3 | $9.09M | Buy |
+408,508
| New | +$9.09M | 0.01% | 1032 |
|