PWSC
First Trust Advisors’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,627
| Closed | -$2.21M | – | 2458 |
|
|
2024
Q1 | $2.21M | Sell |
103,627
-96,560
| -48% | -$2.06M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $4.72M | Buy |
200,187
+158,752
| +383% | +$3.74M | 0.01% | 1292 |
|
|
2023
Q3 | $939K | Sell |
41,435
-18,967
| -31% | -$430K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $1.16M | Sell |
60,402
-148,949
| -71% | -$2.85M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $4.15M | Sell |
209,351
-177,090
| -46% | -$3.51M | ﹤0.01% | 1328 |
|
|
2022
Q4 | $8.92M | Buy |
386,441
+228,217
| +144% | +$5.27M | 0.01% | 994 |
|
|
2022
Q3 | $2.64M | Buy |
+158,224
| New | +$2.64M | ﹤0.01% | 1556 |
|
|
2021
Q4 | – | Sell |
-356,045
| Closed | -$8.76M | – | 2610 |
|
|
2021
Q3 | $8.76M | Buy |
+356,045
| New | +$8.76M | 0.01% | 1045 |
|