First Trust Advisors’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $702K | Buy |
23,138
+1,074
| +5% | +$32.6K | ﹤0.01% | 2175 |
|
2025
Q1 | $616K | Sell |
22,064
-353
| -2% | -$9.85K | ﹤0.01% | 2177 |
|
2024
Q4 | $681K | Sell |
22,417
-2,488
| -10% | -$75.6K | ﹤0.01% | 2158 |
|
2024
Q3 | $592K | Buy |
+24,905
| New | +$592K | ﹤0.01% | 2134 |
|
2018
Q3 | – | Sell |
-7,973
| Closed | -$238K | – | 2512 |
|
2018
Q2 | $238K | Sell |
7,973
-7,008
| -47% | -$209K | ﹤0.01% | 2326 |
|
2018
Q1 | $423K | Buy |
14,981
+206
| +1% | +$5.82K | ﹤0.01% | 2072 |
|
2017
Q4 | $459K | Buy |
+14,775
| New | +$459K | ﹤0.01% | 2117 |
|