First Trust Advisors’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
269,694
-7,094
| -3% | -$100K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $3.3M | Buy |
276,788
+225,655
| +441% | +$2.69M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $520K | Buy |
51,133
+40,598
| +385% | +$413K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $98.6K | Buy |
+10,535
| New | +$98.6K | ﹤0.01% | 2346 |
|
|
2022
Q4 | – | Sell |
-15,432
| Closed | -$77K | – | 2516 |
|
|
2022
Q3 | $77K | Buy |
15,432
+1,581
| +11% | +$7.89K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $81K | Buy |
+13,851
| New | +$81K | ﹤0.01% | 2466 |
|
|
2021
Q4 | – | Sell |
-23,811
| Closed | -$156K | – | 2574 |
|
|
2021
Q3 | $156K | Sell |
23,811
-116
| -0.5% | -$760 | ﹤0.01% | 2476 |
|
|
2021
Q2 | $145K | Buy |
+23,927
| New | +$145K | ﹤0.01% | 2448 |
|
|
2020
Q2 | – | Sell |
-33,612
| Closed | -$98K | – | 2434 |
|
|
2020
Q1 | $98K | Sell |
33,612
-4,234
| -11% | -$12.3K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $262K | Buy |
37,846
+24,483
| +183% | +$169K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $73K | Buy |
13,363
+134
| +1% | +$732 | ﹤0.01% | 2377 |
|
|
2019
Q2 | $81K | Buy |
+13,229
| New | +$81K | ﹤0.01% | 2402 |
|