First Trust Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
39,535
+16,401
| +71% | +$391K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $563K | Sell |
23,134
-2,022
| -8% | -$49.2K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $616K | Buy |
25,156
+4,286
| +21% | +$105K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $454K | Buy |
20,870
+8,715
| +72% | +$190K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $219K | Sell |
12,155
-4,964
| -29% | -$89.5K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $332K | Sell |
17,119
-7,158
| -29% | -$139K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $519K | Sell |
24,277
-1,782
| -7% | -$38.1K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $425K | Buy |
26,059
+1,901
| +8% | +$31K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $391K | Buy |
24,158
+3,858
| +19% | +$62.4K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $434K | Sell |
20,300
-10,178
| -33% | -$218K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $935K | Buy |
30,478
+11,428
| +60% | +$350K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $504K | Sell |
19,050
-52,176
| -73% | -$1.38M | ﹤0.01% | 2203 |
|
|
2022
Q2 | $1.79M | Sell |
71,226
-480
| -0.7% | -$12.1K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.8M | Sell |
71,706
-1,660
| -2% | -$41.6K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1.79M | Buy |
73,366
+6,670
| +10% | +$163K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $1.7M | Buy |
66,696
+47,794
| +253% | +$1.22M | ﹤0.01% | 1827 |
|
|
2021
Q2 | $473K | Buy |
18,902
+1,192
| +7% | +$29.8K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $500K | Buy |
17,710
+3,160
| +22% | +$89.2K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $340K | Sell |
14,550
-48,779
| -77% | -$1.14M | ﹤0.01% | 2203 |
|
|
2020
Q3 | $1.17M | Buy |
63,329
+27,005
| +74% | +$497K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $726K | Sell |
36,324
-12,321
| -25% | -$246K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $973K | Sell |
48,645
-989
| -2% | -$19.8K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.41M | Buy |
49,634
+2,676
| +6% | +$75.8K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.27M | Buy |
46,958
+20,201
| +75% | +$545K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $790K | Sell |
26,757
-41,899
| -61% | -$1.24M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $2.07M | Buy |
68,656
+2,340
| +4% | +$70.5K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.97M | Sell |
66,316
-50,084
| -43% | -$1.49M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $4.09M | Buy |
116,400
+17,289
| +17% | +$608K | 0.01% | 1253 |
|
|
2018
Q2 | $3.45M | Buy |
99,111
+59,280
| +149% | +$2.07M | 0.01% | 1300 |
|
|
2018
Q1 | $1.22M | Buy |
39,831
+3,641
| +10% | +$111K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.12M | Sell |
36,190
-2,013
| -5% | -$62K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.13M | Sell |
38,203
-32,656
| -46% | -$963K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $1.88M | Sell |
70,859
-9,157
| -11% | -$243K | 0.01% | 1517 |
|
|
2017
Q1 | $1.98M | Sell |
80,016
-4,090
| -5% | -$101K | 0.01% | 1498 |
|
|
2016
Q4 | $2.17M | Buy |
84,106
+39,957
| +91% | +$1.03M | 0.01% | 1387 |
|
|
2016
Q3 | $792K | Sell |
44,149
-923
| -2% | -$16.6K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $792K | Sell |
45,072
-257
| -0.6% | -$4.52K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $796K | Sell |
45,329
-7,868
| -15% | -$138K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $1M | Buy |
53,197
+17,333
| +48% | +$326K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $675K | Buy |
35,864
+7,143
| +25% | +$134K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $513K | Sell |
28,721
-64
| -0.2% | -$1.14K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $489K | Sell |
28,785
-6,882
| -19% | -$117K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $626K | Buy |
35,667
+1,914
| +6% | +$33.6K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $535K | Buy |
33,753
+17,145
| +103% | +$272K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $267K | Buy |
+16,608
| New | +$267K | ﹤0.01% | 2072 |
|