First Trust Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,091
| Closed | -$527K | – | 2401 |
|
|
2023
Q4 | $527K | Buy |
+71,091
| New | +$527K | ﹤0.01% | 2124 |
|
|
2022
Q4 | – | Sell |
-505,727
| Closed | -$2.9M | – | 2538 |
|
|
2022
Q3 | $2.9M | Sell |
505,727
-424,736
| -46% | -$2.44M | ﹤0.01% | 1479 |
|
|
2022
Q2 | $7.17M | Buy |
930,463
+627,621
| +207% | +$4.84M | 0.01% | 1073 |
|
|
2022
Q1 | $3.19M | Buy |
+302,842
| New | +$3.19M | ﹤0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-63,471
| Closed | -$661K | – | 2539 |
|
|
2021
Q1 | $661K | Sell |
63,471
-49,578
| -44% | -$516K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $993K | Buy |
+113,049
| New | +$993K | ﹤0.01% | 1892 |
|
|
2020
Q3 | – | Sell |
-34,306
| Closed | -$240K | – | 2457 |
|
|
2020
Q2 | $240K | Sell |
34,306
-401,961
| -92% | -$2.81M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $2.21M | Sell |
436,267
-101,563
| -19% | -$514K | 0.01% | 1222 |
|
|
2019
Q4 | $8.9M | Buy |
537,830
+59,842
| +13% | +$990K | 0.02% | 879 |
|
|
2019
Q3 | $7.84M | Buy |
477,988
+48,935
| +11% | +$803K | 0.01% | 891 |
|
|
2019
Q2 | $7.09M | Buy |
429,053
+5,947
| +1% | +$98.3K | 0.01% | 895 |
|
|
2019
Q1 | $6.83M | Buy |
423,106
+23,864
| +6% | +$385K | 0.01% | 893 |
|
|
2018
Q4 | $6.02M | Sell |
399,242
-78,419
| -16% | -$1.18M | 0.01% | 902 |
|
|
2018
Q3 | $7.76M | Buy |
477,661
+38,477
| +9% | +$625K | 0.01% | 918 |
|
|
2018
Q2 | $7.23M | Buy |
439,184
+101,197
| +30% | +$1.67M | 0.02% | 913 |
|
|
2018
Q1 | $5.23M | Sell |
337,987
-46,550
| -12% | -$720K | 0.01% | 1004 |
|
|
2017
Q4 | $5.7M | Buy |
384,537
+344,937
| +871% | +$5.11M | 0.01% | 978 |
|
|
2017
Q3 | $645K | Sell |
39,600
-368,108
| -90% | -$6M | ﹤0.01% | 2002 |
|
|
2017
Q2 | $6.95M | Sell |
407,708
-72,985
| -15% | -$1.24M | 0.02% | 900 |
|
|
2017
Q1 | $7.98M | Buy |
480,693
+449,836
| +1,458% | +$7.47M | 0.02% | 848 |
|
|
2016
Q4 | $469K | Sell |
30,857
-72,146
| -70% | -$1.1M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $1.46M | Sell |
103,003
-19,658
| -16% | -$278K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $1.69M | Buy |
+122,661
| New | +$1.69M | 0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-562,855
| Closed | -$7.43M | – | 2277 |
|
|
2015
Q4 | $7.43M | Buy |
562,855
+6,570
| +1% | +$86.7K | 0.02% | 797 |
|
|
2015
Q3 | $7.7M | Buy |
556,285
+46,767
| +9% | +$647K | 0.02% | 787 |
|
|
2015
Q2 | $8M | Buy |
509,518
+115,660
| +29% | +$1.82M | 0.02% | 863 |
|
|
2015
Q1 | $7.04M | Buy |
393,858
+62,874
| +19% | +$1.12M | 0.02% | 891 |
|
|
2014
Q4 | $6.52M | Buy |
330,984
+54,173
| +20% | +$1.07M | 0.02% | 911 |
|
|
2014
Q3 | $4.59M | Buy |
276,811
+47,260
| +21% | +$784K | 0.02% | 1060 |
|
|
2014
Q2 | $4.47M | Buy |
229,551
+13,554
| +6% | +$264K | 0.02% | 1031 |
|
|
2014
Q1 | $4.38M | Sell |
215,997
-20,101
| -9% | -$408K | 0.02% | 1022 |
|
|
2013
Q4 | $4.57M | Buy |
236,098
+73,799
| +45% | +$1.43M | 0.02% | 998 |
|
|
2013
Q3 | $3.2M | Buy |
162,299
+36,815
| +29% | +$725K | 0.02% | 1063 |
|
|
2013
Q2 | $2.13M | Buy |
+125,484
| New | +$2.13M | 0.01% | 1150 |
|