JWN
First Trust Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,875
| Closed | -$804K | – | 2653 |
|
|
2025
Q1 | $804K | Sell |
32,875
-750,133
| -96% | -$18.3M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $18.9M | Buy |
783,008
+187,874
| +32% | +$4.54M | 0.02% | 884 |
|
|
2024
Q3 | $13.4M | Sell |
595,134
-43,200
| -7% | -$972K | 0.01% | 949 |
|
|
2024
Q2 | $13.5M | Buy |
638,334
+281,226
| +79% | +$5.97M | 0.01% | 920 |
|
|
2024
Q1 | $7.24M | Buy |
357,108
+57,150
| +19% | +$1.16M | 0.01% | 1134 |
|
|
2023
Q4 | $5.53M | Buy |
299,958
+258,394
| +622% | +$4.77M | 0.01% | 1210 |
|
|
2023
Q3 | $621K | Sell |
41,564
-550,563
| -93% | -$8.23M | ﹤0.01% | 2105 |
|
|
2023
Q2 | $12.1M | Sell |
592,127
-226,782
| -28% | -$4.64M | 0.01% | 949 |
|
|
2023
Q1 | $13.3M | Buy |
818,909
+542,746
| +197% | +$8.83M | 0.02% | 896 |
|
|
2022
Q4 | $4.46M | Buy |
276,163
+35,079
| +15% | +$566K | 0.01% | 1251 |
|
|
2022
Q3 | $4.03M | Sell |
241,084
-22,363
| -8% | -$374K | 0.01% | 1307 |
|
|
2022
Q2 | $5.57M | Sell |
263,447
-7,429
| -3% | -$157K | 0.01% | 1175 |
|
|
2022
Q1 | $7.34M | Sell |
270,876
-207,677
| -43% | -$5.63M | 0.01% | 1152 |
|
|
2021
Q4 | $10.8M | Buy |
478,553
+173,772
| +57% | +$3.93M | 0.01% | 1024 |
|
|
2021
Q3 | $8.06M | Buy |
304,781
+290,754
| +2,073% | +$7.69M | 0.01% | 1080 |
|
|
2021
Q2 | $513K | Buy |
14,027
+1,673
| +14% | +$61.2K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $468K | Buy |
+12,354
| New | +$468K | ﹤0.01% | 2232 |
|
|
2020
Q4 | – | Sell |
-206,232
| Closed | -$2.46M | – | 2370 |
|
|
2020
Q3 | $2.46M | Buy |
206,232
+99,307
| +93% | +$1.18M | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.66M | Sell |
106,925
-49,003
| -31% | -$759K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.39M | Buy |
155,928
+18,111
| +13% | +$278K | 0.01% | 1190 |
|
|
2019
Q4 | $5.64M | Sell |
137,817
-1,226
| -0.9% | -$50.2K | 0.01% | 1049 |
|
|
2019
Q3 | $4.68M | Buy |
139,043
+26,888
| +24% | +$905K | 0.01% | 1090 |
|
|
2019
Q2 | $3.57M | Buy |
112,155
+62,914
| +128% | +$2M | 0.01% | 1248 |
|
|
2019
Q1 | $2.19M | Sell |
49,241
-54,935
| -53% | -$2.44M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $4.86M | Buy |
104,176
+24,570
| +31% | +$1.15M | 0.01% | 985 |
|
|
2018
Q3 | $4.76M | Buy |
79,606
+24,685
| +45% | +$1.48M | 0.01% | 1170 |
|
|
2018
Q2 | $2.84M | Sell |
54,921
-27,536
| -33% | -$1.43M | 0.01% | 1420 |
|
|
2018
Q1 | $3.99M | Buy |
82,457
+10,531
| +15% | +$510K | 0.01% | 1085 |
|
|
2017
Q4 | $3.41M | Sell |
71,926
-19,238
| -21% | -$912K | 0.01% | 1192 |
|
|
2017
Q3 | $4.3M | Buy |
91,164
+6,321
| +7% | +$298K | 0.01% | 1084 |
|
|
2017
Q2 | $4.06M | Sell |
84,843
-179,657
| -68% | -$8.59M | 0.01% | 1100 |
|
|
2017
Q1 | $12.3M | Buy |
264,500
+111,458
| +73% | +$5.19M | 0.03% | 686 |
|
|
2016
Q4 | $7.34M | Sell |
153,042
-82,175
| -35% | -$3.94M | 0.02% | 864 |
|
|
2016
Q3 | $12.2M | Sell |
235,217
-14,660
| -6% | -$761K | 0.04% | 653 |
|
|
2016
Q2 | $9.51M | Buy |
249,877
+136,451
| +120% | +$5.19M | 0.03% | 722 |
|
|
2016
Q1 | $6.49M | Sell |
113,426
-203,137
| -64% | -$11.6M | 0.02% | 851 |
|
|
2015
Q4 | $15.8M | Buy |
316,563
+191,654
| +153% | +$9.55M | 0.04% | 503 |
|
|
2015
Q3 | $8.96M | Sell |
124,909
-276,049
| -69% | -$19.8M | 0.03% | 710 |
|
|
2015
Q2 | $29.9M | Sell |
400,958
-147,002
| -27% | -$11M | 0.08% | 293 |
|
|
2015
Q1 | $44M | Buy |
547,960
+230,147
| +72% | +$18.5M | 0.13% | 166 |
|
|
2014
Q4 | $25.2M | Buy |
317,813
+65,159
| +26% | +$5.17M | 0.09% | 314 |
|
|
2014
Q3 | $17.3M | Buy |
252,654
+94,950
| +60% | +$6.49M | 0.07% | 434 |
|
|
2014
Q2 | $10.7M | Buy |
157,704
+87,623
| +125% | +$5.95M | 0.04% | 638 |
|
|
2014
Q1 | $4.38M | Buy |
70,081
+29,471
| +73% | +$1.84M | 0.02% | 1024 |
|
|
2013
Q4 | $2.51M | Sell |
40,610
-95,190
| -70% | -$5.88M | 0.01% | 1233 |
|
|
2013
Q3 | $7.63M | Buy |
+135,800
| New | +$7.63M | 0.04% | 650 |
|