First Trust Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.9M | Sell |
413,116
-77,963
| -16% | -$14.5M | 0.06% | 389 |
|
2025
Q1 | $63.7M | Sell |
491,079
-35,616
| -7% | -$4.62M | 0.06% | 442 |
|
2024
Q4 | $57.6M | Sell |
526,695
-187,531
| -26% | -$20.5M | 0.05% | 458 |
|
2024
Q3 | $71.6M | Buy |
714,226
+411,198
| +136% | +$41.2M | 0.07% | 345 |
|
2024
Q2 | $23.5M | Buy |
303,028
+30,181
| +11% | +$2.34M | 0.02% | 733 |
|
2024
Q1 | $18.7M | Sell |
272,847
-12,177
| -4% | -$833K | 0.02% | 825 |
|
2023
Q4 | $15.4M | Sell |
285,024
-82,182
| -22% | -$4.45M | 0.02% | 854 |
|
2023
Q3 | $17M | Sell |
367,206
-374,772
| -51% | -$17.3M | 0.02% | 810 |
|
2023
Q2 | $36.8M | Buy |
741,978
+326,788
| +79% | +$16.2M | 0.04% | 521 |
|
2023
Q1 | $17.6M | Buy |
415,190
+189,579
| +84% | +$8.03M | 0.02% | 789 |
|
2022
Q4 | $8.89M | Sell |
225,611
-13,964
| -6% | -$550K | 0.01% | 995 |
|
2022
Q3 | $7.41M | Sell |
239,575
-124,147
| -34% | -$3.84M | 0.01% | 1038 |
|
2022
Q2 | $11.4M | Buy |
363,722
+337,771
| +1,302% | +$10.6M | 0.01% | 909 |
|
2022
Q1 | $933K | Buy |
25,951
+203
| +0.8% | +$7.3K | ﹤0.01% | 2064 |
|
2021
Q4 | $820K | Sell |
25,748
-267,470
| -91% | -$8.52M | ﹤0.01% | 2139 |
|
2021
Q3 | $9.15M | Buy |
293,218
+270,673
| +1,201% | +$8.44M | 0.01% | 1029 |
|
2021
Q2 | $777K | Sell |
22,545
-282,140
| -93% | -$9.72M | ﹤0.01% | 2123 |
|
2021
Q1 | $9.79M | Buy |
304,685
+14,345
| +5% | +$461K | 0.01% | 941 |
|
2020
Q4 | $8.29M | Buy |
290,340
+148,854
| +105% | +$4.25M | 0.01% | 900 |
|
2020
Q3 | $2.37M | Sell |
141,486
-93,547
| -40% | -$1.56M | ﹤0.01% | 1289 |
|
2020
Q2 | $3.73M | Buy |
235,033
+164,157
| +232% | +$2.6M | 0.01% | 1099 |
|
2020
Q1 | $873K | Sell |
70,876
-687,729
| -91% | -$8.47M | ﹤0.01% | 1700 |
|
2019
Q4 | $17.9M | Sell |
758,605
-278,358
| -27% | -$6.57M | 0.03% | 653 |
|
2019
Q3 | $20.7M | Sell |
1,036,963
-265,539
| -20% | -$5.29M | 0.04% | 569 |
|
2019
Q2 | $25.8M | Buy |
+1,302,502
| New | +$25.8M | 0.05% | 488 |
|