First Trust Advisors’s OneWater Marine ONEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,521
| Closed | -$814K | – | 2449 |
|
|
2024
Q2 | $814K | Sell |
29,521
-206
| -0.7% | -$5.68K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $837K | Buy |
29,727
+1,320
| +5% | +$37.2K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $960K | Buy |
28,407
+676
| +2% | +$22.8K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $710K | Sell |
27,731
-1,880
| -6% | -$48.2K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.07M | Buy |
29,611
+219
| +0.7% | +$7.94K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $822K | Buy |
29,392
+2,629
| +10% | +$73.5K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $765K | Sell |
26,763
-1,860
| -6% | -$53.2K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $862K | Buy |
28,623
+11,331
| +66% | +$341K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $572K | Sell |
17,292
-123
| -0.7% | -$4.07K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $600K | Buy |
17,415
+1,902
| +12% | +$65.5K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $946K | Buy |
15,513
+1,917
| +14% | +$117K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $547K | Buy |
+13,596
| New | +$547K | ﹤0.01% | 2261 |
|