First Trust Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
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|
2025
Q1 | $2.26M | Buy |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $2.06M | Buy |
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|
2024
Q2 | $742K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $647K | Sell |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $2.44M | Sell |
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|
2021
Q2 | $4.81M | Sell |
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|
2021
Q1 | $6.44M | Buy |
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|
2020
Q4 | $4.62M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.73M | Sell |
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|
2019
Q2 | $2.7M | Buy |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $371K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.17M | Sell |
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|
2017
Q3 | $1.98M | Buy |
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|
2017
Q2 | $1.71M | Buy |
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|
2017
Q1 | $868K | Buy |
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|
2016
Q4 | $509K | Sell |
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|
2016
Q3 | $844K | Buy |
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|
2016
Q2 | $709K | Buy |
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|
2016
Q1 | $442K | Sell |
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|
2015
Q4 | $1M | Buy |
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|
2015
Q3 | $580K | Sell |
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|
2015
Q2 | $721K | Sell |
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|
2015
Q1 | $2.21M | Buy |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.23M | Buy |
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|
2013
Q3 | $595K | Sell |
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|
2013
Q2 | $656K | Buy |
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