First Trust Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
31,897
+1,127
| +4% | +$46.2K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $1.27M | Sell |
30,770
-535
| -2% | -$22.1K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $1.51M | Sell |
31,305
-3,526
| -10% | -$170K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $1.57M | Buy |
34,831
+6,973
| +25% | +$315K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $946K | Sell |
27,858
-519
| -2% | -$17.6K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $984K | Buy |
28,377
+858
| +3% | +$29.8K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $833K | Sell |
27,519
-87,153
| -76% | -$2.64M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $3.46M | Sell |
114,672
-12,667
| -10% | -$382K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.85M | Buy |
127,339
+45,181
| +55% | +$1.37M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $2.57M | Buy |
82,158
+13,672
| +20% | +$427K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $2.31M | Buy |
68,486
+123
| +0.2% | +$4.15K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.92M | Buy |
68,363
+25,007
| +58% | +$703K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.3M | Sell |
43,356
-9,035
| -17% | -$270K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $1.33M | Sell |
52,391
-4,635
| -8% | -$118K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.81M | Sell |
57,026
-5,992
| -10% | -$191K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.49M | Sell |
63,018
-79,303
| -56% | -$1.88M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $4.02M | Buy |
142,321
+57,526
| +68% | +$1.63M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $2.83M | Buy |
84,795
+44,055
| +108% | +$1.47M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.15M | Sell |
40,740
-12,380
| -23% | -$350K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.41M | Buy |
+53,120
| New | +$1.41M | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Sell |
-25,560
| Closed | -$569K | – | 2435 |
|
|
2020
Q1 | $569K | Buy |
25,560
+12,759
| +100% | +$284K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $426K | Sell |
12,801
-324
| -2% | -$10.8K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $369K | Sell |
13,125
-19,724
| -60% | -$555K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $847K | Buy |
32,849
+15,862
| +93% | +$409K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $408K | Buy |
+16,987
| New | +$408K | ﹤0.01% | 2197 |
|
|
2016
Q4 | – | Sell |
-285,640
| Closed | -$3.37M | – | 2482 |
|
|
2016
Q3 | $3.37M | Buy |
285,640
+31,844
| +13% | +$376K | 0.01% | 1108 |
|
|
2016
Q2 | $2.74M | Sell |
253,796
-11,388
| -4% | -$123K | 0.01% | 1149 |
|
|
2016
Q1 | $2.45M | Sell |
265,184
-16,573
| -6% | -$153K | 0.01% | 1194 |
|
|
2015
Q4 | $3.15M | Buy |
281,757
+80,286
| +40% | +$898K | 0.01% | 1160 |
|
|
2015
Q3 | $2.63M | Sell |
201,471
-120,973
| -38% | -$1.58M | 0.01% | 1251 |
|
|
2015
Q2 | $6.57M | Sell |
322,444
-18,002
| -5% | -$367K | 0.02% | 950 |
|
|
2015
Q1 | $7.81M | Buy |
340,446
+22,400
| +7% | +$514K | 0.02% | 843 |
|
|
2014
Q4 | $9.58M | Buy |
318,046
+66,707
| +27% | +$2.01M | 0.03% | 728 |
|
|
2014
Q3 | $8.57M | Buy |
251,339
+14,506
| +6% | +$495K | 0.03% | 777 |
|
|
2014
Q2 | $9.55M | Buy |
236,833
+55,993
| +31% | +$2.26M | 0.04% | 692 |
|
|
2014
Q1 | $6.54M | Buy |
180,840
+16,627
| +10% | +$601K | 0.03% | 866 |
|
|
2013
Q4 | $6.2M | Sell |
164,213
-7,591
| -4% | -$287K | 0.03% | 850 |
|
|
2013
Q3 | $5.65M | Buy |
171,804
+2,312
| +1% | +$76K | 0.03% | 815 |
|
|
2013
Q2 | $4.73M | Buy |
+169,492
| New | +$4.73M | 0.03% | 793 |
|