First Trust Advisors’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
39,416
-22,053
| -36% | -$2.12M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $5.32M | Buy |
61,469
+49,198
| +401% | +$4.26M | ﹤0.01% | 1279 |
|
|
2024
Q4 | $1.06M | Sell |
12,271
-228,615
| -95% | -$19.7M | ﹤0.01% | 2043 |
|
|
2024
Q3 | $21.9M | Buy |
240,886
+141,388
| +142% | +$12.8M | 0.02% | 781 |
|
|
2024
Q2 | $10.4M | Buy |
99,498
+27,467
| +38% | +$2.88M | 0.01% | 1000 |
|
|
2024
Q1 | $7.35M | Sell |
72,031
-12,547
| -15% | -$1.28M | 0.01% | 1125 |
|
|
2023
Q4 | $6.94M | Buy |
84,578
+21,019
| +33% | +$1.73M | 0.01% | 1133 |
|
|
2023
Q3 | $4.53M | Buy |
63,559
+23,711
| +60% | +$1.69M | 0.01% | 1263 |
|
|
2023
Q2 | $2.74M | Sell |
39,848
-25,317
| -39% | -$1.74M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $3.91M | Buy |
+65,165
| New | +$3.91M | ﹤0.01% | 1356 |
|
|
2022
Q4 | – | Sell |
-19,492
| Closed | -$836K | – | 2500 |
|
|
2022
Q3 | $836K | Sell |
19,492
-12,613
| -39% | -$541K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $1.51M | Buy |
32,105
+1,003
| +3% | +$47.1K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.83M | Sell |
31,102
-60,070
| -66% | -$3.53M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $6.09M | Sell |
91,172
-10,470
| -10% | -$700K | 0.01% | 1265 |
|
|
2021
Q3 | $8.44M | Buy |
101,642
+23,575
| +30% | +$1.96M | 0.01% | 1062 |
|
|
2021
Q2 | $6.05M | Sell |
78,067
-18,752
| -19% | -$1.45M | 0.01% | 1232 |
|
|
2021
Q1 | $3.73M | Buy |
96,819
+15,477
| +19% | +$596K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $3.38M | Buy |
81,342
+22,136
| +37% | +$918K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $2.07M | Buy |
+59,206
| New | +$2.07M | ﹤0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-108,117
| Closed | -$1.05M | – | 2424 |
|
|
2020
Q1 | $1.05M | Buy |
108,117
+27,888
| +35% | +$271K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.15M | Buy |
80,229
+23,321
| +41% | +$625K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $1.16M | Buy |
56,908
+9,358
| +20% | +$190K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $942K | Buy |
+47,550
| New | +$942K | ﹤0.01% | 1878 |
|
|
2018
Q4 | – | Sell |
-109,016
| Closed | -$2.77M | – | 2448 |
|
|
2018
Q3 | $2.77M | Buy |
109,016
+78,411
| +256% | +$1.99M | 0.01% | 1480 |
|
|
2018
Q2 | $1.5M | Sell |
30,605
-65,186
| -68% | -$3.2M | ﹤0.01% | 1757 |
|
|
2018
Q1 | $3.99M | Buy |
95,791
+15,293
| +19% | +$636K | 0.01% | 1086 |
|
|
2017
Q4 | $4.13M | Sell |
80,498
-15,851
| -16% | -$813K | 0.01% | 1090 |
|
|
2017
Q3 | $4.42M | Sell |
96,349
-1,184
| -1% | -$54.3K | 0.01% | 1074 |
|
|
2017
Q2 | $2.55M | Sell |
97,533
-83,131
| -46% | -$2.17M | 0.01% | 1333 |
|
|
2017
Q1 | $4.27M | Sell |
180,664
-1,466
| -0.8% | -$34.7K | 0.01% | 1108 |
|
|
2016
Q4 | $2.55M | Buy |
+182,130
| New | +$2.55M | 0.01% | 1292 |
|
|
2016
Q1 | – | Sell |
-166,773
| Closed | -$1.5M | – | 2254 |
|
|
2015
Q4 | $1.5M | Sell |
166,773
-48,144
| -22% | -$432K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $2.25M | Buy |
+214,917
| New | +$2.25M | 0.01% | 1346 |
|
|
2015
Q2 | – | Sell |
-186,429
| Closed | -$1.95M | – | 2265 |
|
|
2015
Q1 | $1.95M | Buy |
186,429
+93,142
| +100% | +$975K | 0.01% | 1493 |
|
|
2014
Q4 | $1.19M | Buy |
+93,287
| New | +$1.19M | ﹤0.01% | 1682 |
|
|
2014
Q3 | – | Sell |
-160,396
| Closed | -$1.78M | – | 2270 |
|
|
2014
Q2 | $1.78M | Sell |
160,396
-19,135
| -11% | -$213K | 0.01% | 1420 |
|
|
2014
Q1 | $2.47M | Buy |
+179,531
| New | +$2.47M | 0.01% | 1284 |
|
|
2013
Q3 | – | Sell |
-63,623
| Closed | -$716K | – | 2289 |
|
|
2013
Q2 | $716K | Buy |
+63,623
| New | +$716K | ﹤0.01% | 1616 |
|