First Trust Advisors’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,953
| Closed | -$632K | – | 2601 |
|
|
2022
Q2 | $632K | Sell |
65,953
-1,715
| -3% | -$16.4K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $723K | Sell |
67,668
-3,253
| -5% | -$34.8K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $837K | Buy |
70,921
+8,763
| +14% | +$103K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.09M | Buy |
+62,158
| New | +$1.09M | ﹤0.01% | 1998 |
|
|
2021
Q1 | – | Sell |
-127,605
| Closed | -$2.24M | – | 2457 |
|
|
2020
Q4 | $2.24M | Buy |
+127,605
| New | +$2.24M | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-80,742
| Closed | -$1.15M | – | 2468 |
|
|
2020
Q2 | $1.15M | Buy |
80,742
+5,820
| +8% | +$83K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $462K | Sell |
74,922
-14,530
| -16% | -$89.6K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $718K | Sell |
89,452
-1,752
| -2% | -$14.1K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $472K | Buy |
91,204
+22,529
| +33% | +$117K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $260K | Sell |
68,675
-204
| -0.3% | -$772 | ﹤0.01% | 2312 |
|
|
2019
Q1 | $331K | Buy |
68,879
+771
| +1% | +$3.71K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $298K | Buy |
68,108
+10,717
| +19% | +$46.9K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $336K | Buy |
+57,391
| New | +$336K | ﹤0.01% | 2294 |
|
|
2016
Q3 | – | Sell |
-16,330
| Closed | -$132K | – | 2381 |
|
|
2016
Q2 | $132K | Buy |
16,330
+3,264
| +25% | +$26.4K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $165K | Sell |
13,066
-288
| -2% | -$3.64K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $172K | Buy |
13,354
+3,048
| +30% | +$39.3K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $127K | Buy |
+10,306
| New | +$127K | ﹤0.01% | 2214 |
|