First Trust Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
240,897
-3,328
| -1% | -$473K | 0.03% | 719 |
|
|
2025
Q1 | $25.9M | Buy |
244,225
+14,200
| +6% | +$1.5M | 0.02% | 783 |
|
|
2024
Q4 | $28.2M | Sell |
230,025
-6,233
| -3% | -$765K | 0.02% | 735 |
|
|
2024
Q3 | $30.1M | Sell |
236,258
-104,783
| -31% | -$13.4M | 0.03% | 658 |
|
|
2024
Q2 | $31M | Buy |
341,041
+61,194
| +22% | +$5.57M | 0.03% | 639 |
|
|
2024
Q1 | $21.5M | Buy |
+279,847
| New | +$21.5M | 0.02% | 771 |
|
|
2023
Q3 | – | Sell |
-405,879
| Closed | -$19.4M | – | 2427 |
|
|
2023
Q2 | $19.4M | Buy |
405,879
+11,368
| +3% | +$542K | 0.02% | 764 |
|
|
2023
Q1 | $17.3M | Buy |
+394,511
| New | +$17.3M | 0.02% | 797 |
|
|
2022
Q3 | – | Sell |
-28,043
| Closed | -$1.01M | – | 2536 |
|
|
2022
Q2 | $1.01M | Sell |
28,043
-770
| -3% | -$27.7K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $1.32M | Sell |
28,813
-1,669
| -5% | -$76.6K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $1.2M | Buy |
30,482
+3,642
| +14% | +$144K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $936K | Buy |
+26,840
| New | +$936K | ﹤0.01% | 2065 |
|
|
2018
Q3 | – | Sell |
-21,552
| Closed | -$381K | – | 2480 |
|
|
2018
Q2 | $381K | Buy |
21,552
+3,266
| +18% | +$57.7K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $321K | Buy |
18,286
+1,296
| +8% | +$22.8K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $299K | Buy |
16,990
+1,996
| +13% | +$35.1K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $306K | Sell |
14,994
-246
| -2% | -$5.02K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $353K | Sell |
15,240
-512
| -3% | -$11.9K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $386K | Sell |
15,752
-5,668
| -26% | -$139K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $578K | Buy |
21,420
+11,044
| +106% | +$298K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $225K | Buy |
10,376
+568
| +6% | +$12.3K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $213K | Sell |
9,808
-73,610
| -88% | -$1.6M | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.51M | Sell |
83,418
-5,286
| -6% | -$95.4K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.59M | Sell |
88,704
-16,132
| -15% | -$288K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $2.02M | Sell |
104,836
-51,094
| -33% | -$984K | 0.01% | 1387 |
|
|
2015
Q2 | $3.15M | Buy |
155,930
+85,532
| +121% | +$1.73M | 0.01% | 1261 |
|
|
2015
Q1 | $1.34M | Sell |
70,398
-28,236
| -29% | -$536K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $2.14M | Sell |
98,634
-24,964
| -20% | -$541K | 0.01% | 1417 |
|
|
2014
Q3 | $2.22M | Sell |
123,598
-2,734
| -2% | -$49.2K | 0.01% | 1329 |
|
|
2014
Q2 | $2.35M | Buy |
126,332
+16,198
| +15% | +$301K | 0.01% | 1278 |
|
|
2014
Q1 | $2.02M | Buy |
110,134
+23,172
| +27% | +$426K | 0.01% | 1379 |
|
|
2013
Q4 | $1.62M | Buy |
86,962
+30,018
| +53% | +$558K | 0.01% | 1444 |
|
|
2013
Q3 | $1.08M | Buy |
56,944
+21,738
| +62% | +$410K | 0.01% | 1519 |
|
|
2013
Q2 | $693K | Buy |
+35,206
| New | +$693K | ﹤0.01% | 1635 |
|