First Trust Advisors’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,826
| Closed | -$2.6M | – | 2675 |
|
|
2025
Q1 | $2.6M | Buy |
139,826
+24,327
| +21% | +$452K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $2.8M | Sell |
115,499
-27,139
| -19% | -$658K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $3.96M | Buy |
142,638
+61,056
| +75% | +$1.69M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $2.26M | Buy |
+81,582
| New | +$2.26M | ﹤0.01% | 1651 |
|
|
2022
Q3 | – | Sell |
-49,876
| Closed | -$1.14M | – | 2566 |
|
|
2022
Q2 | $1.14M | Sell |
49,876
-1,372
| -3% | -$31.2K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.08M | Sell |
51,248
-3,173
| -6% | -$66.6K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.35M | Buy |
54,421
+6,614
| +14% | +$164K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $1.02M | Buy |
+47,807
| New | +$1.02M | ﹤0.01% | 2025 |
|
|
2020
Q3 | – | Sell |
-65,771
| Closed | -$913K | – | 2426 |
|
|
2020
Q2 | $913K | Sell |
65,771
-23,641
| -26% | -$328K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $901K | Sell |
89,412
-17,812
| -17% | -$179K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.83M | Buy |
107,224
+31,994
| +43% | +$546K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $1.36M | Buy |
75,230
+15,256
| +25% | +$276K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.13M | Sell |
59,974
-728
| -1% | -$13.8K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $965K | Sell |
60,702
-2,685
| -4% | -$42.7K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $861K | Buy |
63,387
+9,977
| +19% | +$136K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $972K | Buy |
53,410
+13,660
| +34% | +$249K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $714K | Buy |
39,750
+5,853
| +17% | +$105K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $590K | Buy |
33,897
+2,663
| +9% | +$46.4K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $731K | Buy |
31,234
+3,962
| +15% | +$92.7K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $626K | Buy |
+27,272
| New | +$626K | ﹤0.01% | 2014 |
|
|
2016
Q2 | – | Sell |
-82,090
| Closed | -$1.43M | – | 2337 |
|
|
2016
Q1 | $1.43M | Buy |
82,090
+54,826
| +201% | +$952K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $568K | Sell |
27,264
-2,272
| -8% | -$47.3K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $537K | Buy |
+29,536
| New | +$537K | ﹤0.01% | 1951 |
|
|
2015
Q2 | – | Sell |
-34,900
| Closed | -$689K | – | 2276 |
|
|
2015
Q1 | $689K | Buy |
+34,900
| New | +$689K | ﹤0.01% | 1871 |
|
|
2014
Q1 | – | Sell |
-41,237
| Closed | -$821K | – | 2295 |
|
|
2013
Q4 | $821K | Buy |
+41,237
| New | +$821K | ﹤0.01% | 1713 |
|