First Trust Advisors’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
74,989
+3,298
| +5% | +$97.2K | ﹤0.01% | 1769 |
|
|
2025
Q1 | $1.67M | Sell |
71,691
-1,438
| -2% | -$33.4K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.73M | Sell |
73,129
-380,364
| -84% | -$8.99M | ﹤0.01% | 1862 |
|
|
2024
Q3 | $12.5M | Sell |
453,493
-178,055
| -28% | -$4.91M | 0.01% | 973 |
|
|
2024
Q2 | $14.8M | Buy |
631,548
+346,463
| +122% | +$8.11M | 0.02% | 890 |
|
|
2024
Q1 | $6.88M | Buy |
285,085
+93,752
| +49% | +$2.26M | 0.01% | 1155 |
|
|
2023
Q4 | $5.68M | Sell |
191,333
-45,798
| -19% | -$1.36M | 0.01% | 1191 |
|
|
2023
Q3 | $7.16M | Buy |
237,131
+92,029
| +63% | +$2.78M | 0.01% | 1083 |
|
|
2023
Q2 | $4.34M | Buy |
145,102
+57,418
| +65% | +$1.72M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $2.8M | Buy |
87,684
+9,893
| +13% | +$315K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $2.81M | Sell |
77,791
-5,895
| -7% | -$213K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.35M | Sell |
83,686
-2,065
| -2% | -$57.9K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $2.46M | Sell |
85,751
-4,451
| -5% | -$128K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $3.12M | Sell |
90,202
-53,316
| -37% | -$1.84M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $5.61M | Buy |
143,518
+18,951
| +15% | +$740K | 0.01% | 1315 |
|
|
2021
Q3 | $4.52M | Sell |
124,567
-36,699
| -23% | -$1.33M | ﹤0.01% | 1386 |
|
|
2021
Q2 | $6.56M | Buy |
161,266
+41,765
| +35% | +$1.7M | 0.01% | 1176 |
|
|
2021
Q1 | $5.52M | Buy |
119,501
+61,264
| +105% | +$2.83M | 0.01% | 1176 |
|
|
2020
Q4 | $2.49M | Buy |
58,237
+12,335
| +27% | +$528K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $1.57M | Sell |
45,902
-13,046
| -22% | -$446K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.07M | Sell |
58,948
-20,331
| -26% | -$714K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $2.82M | Sell |
79,279
-24,729
| -24% | -$878K | 0.01% | 1107 |
|
|
2019
Q4 | $5.72M | Buy |
104,008
+67,555
| +185% | +$3.72M | 0.01% | 1041 |
|
|
2019
Q3 | $1.63M | Sell |
36,453
-15,069
| -29% | -$672K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $2.05M | Sell |
51,522
-25,569
| -33% | -$1.02M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.94M | Buy |
77,091
+3,923
| +5% | +$149K | 0.01% | 1345 |
|
|
2018
Q4 | $2.63M | Sell |
73,168
-3,725
| -5% | -$134K | 0.01% | 1318 |
|
|
2018
Q3 | $3.38M | Sell |
76,893
-18,503
| -19% | -$812K | 0.01% | 1362 |
|
|
2018
Q2 | $4.58M | Buy |
95,396
+35,811
| +60% | +$1.72M | 0.01% | 1144 |
|
|
2018
Q1 | $2.58M | Sell |
59,585
-28,151
| -32% | -$1.22M | 0.01% | 1304 |
|
|
2017
Q4 | $3.32M | Buy |
87,736
+34,123
| +64% | +$1.29M | 0.01% | 1209 |
|
|
2017
Q3 | $2.11M | Sell |
53,613
-53,456
| -50% | -$2.11M | 0.01% | 1429 |
|
|
2017
Q2 | $3.52M | Sell |
107,069
-84,137
| -44% | -$2.77M | 0.01% | 1155 |
|
|
2017
Q1 | $5.86M | Buy |
191,206
+80,620
| +73% | +$2.47M | 0.02% | 983 |
|
|
2016
Q4 | $3.72M | Buy |
110,586
+87,971
| +389% | +$2.96M | 0.01% | 1119 |
|
|
2016
Q3 | $722K | Sell |
22,615
-26,287
| -54% | -$839K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.26M | Sell |
48,902
-10,283
| -17% | -$265K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.36M | Sell |
59,185
-23,509
| -28% | -$539K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.74M | Sell |
82,694
-3,455
| -4% | -$72.8K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $1.71M | Sell |
86,149
-36,865
| -30% | -$732K | 0.01% | 1469 |
|
|
2015
Q2 | $2.64M | Sell |
123,014
-14,267
| -10% | -$306K | 0.01% | 1362 |
|
|
2015
Q1 | $3.14M | Sell |
137,281
-41,618
| -23% | -$950K | 0.01% | 1237 |
|
|
2014
Q4 | $3.83M | Buy |
178,899
+30,434
| +20% | +$652K | 0.01% | 1115 |
|
|
2014
Q3 | $2.9M | Buy |
+148,465
| New | +$2.9M | 0.01% | 1194 |
|
|
2014
Q2 | – | Sell |
-29,240
| Closed | -$509K | – | 2274 |
|
|
2014
Q1 | $509K | Buy |
+29,240
| New | +$509K | ﹤0.01% | 1925 |
|