First Trust Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

First Trust Advisors’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,334	Closed	-$1.02M	–	2452
2020 Q3	$1.02M	Buy	27,334 +9,201	+51%	+$345K	﹤0.01%	1749
2020 Q2	$897K	Buy	18,133 +6,997	+63%	+$346K	﹤0.01%	1788
2020 Q1	$480K	Sell	11,136 -964	-8%	-$41.6K	﹤0.01%	1958
2019 Q4	$852K	Buy	12,100 +6,439	+114%	+$453K	﹤0.01%	1945
2019 Q3	$369K	Sell	5,661 -454	-7%	-$29.6K	﹤0.01%	2230
2019 Q2	$413K	Sell	6,115 -6,945	-53%	-$469K	﹤0.01%	2209
2019 Q1	$841K	Buy	13,060 +7,918	+154%	+$510K	﹤0.01%	1926
2018 Q4	$303K	Sell	5,142 -49,505	-91%	-$2.92M	﹤0.01%	2262
2018 Q3	$4.72M	Buy	54,647 +10,212	+23%	+$881K	0.01%	1175
2018 Q2	$3.77M	Sell	44,435 -994	-2%	-$84.3K	0.01%	1249
2018 Q1	$3.56M	Sell	45,429 -837	-2%	-$65.6K	0.01%	1145
2017 Q4	$4.19M	Buy	46,266 +721	+2%	+$65.4K	0.01%	1084
2017 Q3	$3.9M	Sell	45,545 -2,894	-6%	-$248K	0.01%	1109
2017 Q2	$3.89M	Buy	48,439 +4,005	+9%	+$321K	0.01%	1117
2017 Q1	$3.32M	Sell	44,434 -1,125	-2%	-$84K	0.01%	1211
2016 Q4	$3.88M	Buy	45,559 +35,746	+364%	+$3.05M	0.01%	1101
2016 Q3	$775K	Sell	9,813 -782	-7%	-$61.8K	﹤0.01%	1837
2016 Q2	$767K	Sell	10,595 -9,854	-48%	-$713K	﹤0.01%	1818
2016 Q1	$1.3M	Sell	20,449 -5,582	-21%	-$355K	﹤0.01%	1544
2015 Q4	$1.63M	Buy	26,031 +11,548	+80%	+$721K	﹤0.01%	1507
2015 Q3	$844K	Sell	14,483 -11,097	-43%	-$647K	﹤0.01%	1791
2015 Q2	$1.51M	Sell	25,580 -17,265	-40%	-$1.02M	﹤0.01%	1652
2015 Q1	$2.68M	Buy	42,845 +15,192	+55%	+$950K	0.01%	1332
2014 Q4	$1.67M	Sell	27,653 -14,940	-35%	-$901K	0.01%	1545
2014 Q3	$2.28M	Buy	42,593 +2,011	+5%	+$108K	0.01%	1306
2014 Q2	$2.16M	Sell	40,582 -14,194	-26%	-$754K	0.01%	1326
2014 Q1	$2.83M	Sell	54,776 -8,309	-13%	-$430K	0.01%	1217
2013 Q4	$2.7M	Buy	63,085 +2,586	+4%	+$111K	0.01%	1194
2013 Q3	$2.38M	Buy	60,499 +16,827	+39%	+$661K	0.01%	1158
2013 Q2	$1.39M	Buy	+43,672	New	+$1.39M	0.01%	1296