First Trust Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,953	Closed	-$632K	–	2601
2022 Q2	$632K	Sell	65,953 -1,715	-3%	-$16.9K	﹤0.01%	2139
2022 Q1	$723K	Sell	67,668 -3,253	-5%	-$36.4K	﹤0.01%	2149
2021 Q4	$837K	Buy	70,921 +8,763	+14%	+$138K	﹤0.01%	2127
2021 Q3	$1.09M	Buy	+62,158	New	+$1.1M	﹤0.01%	1998
2021 Q1	–	Sell	-127,605	Closed	-$2.24M	–	2457
2020 Q4	$2.24M	Buy	+127,605	New	+$1.87M	﹤0.01%	1518
2020 Q3	–	Sell	-80,742	Closed	-$1.15M	–	2468
2020 Q2	$1.15M	Buy	80,742 +5,820	+8%	+$54.7K	﹤0.01%	1668
2020 Q1	$462K	Sell	74,922 -14,530	-16%	-$90.6K	﹤0.01%	1974
2019 Q4	$718K	Sell	89,452 -1,752	-2%	-$12.4K	﹤0.01%	2005
2019 Q3	$472K	Buy	91,204 +22,529	+33%	+$97K	﹤0.01%	2135
2019 Q2	$260K	Sell	68,675 -204	-0.3%	-$868	﹤0.01%	2312
2019 Q1	$331K	Buy	68,879 +771	+1%	+$4.15K	﹤0.01%	2249
2018 Q4	$298K	Buy	68,108 +10,717	+19%	+$52.1K	﹤0.01%	2264
2018 Q3	$336K	Buy	+57,391	New	+$312K	﹤0.01%	2294
2016 Q3	–	Sell	-16,330	Closed	-$132K	–	2381
2016 Q2	$132K	Buy	16,330 +3,264	+25%	+$32.5K	﹤0.01%	2223
2016 Q1	$165K	Sell	13,066 -288	-2%	-$3.67K	﹤0.01%	2161
2015 Q4	$172K	Buy	13,354 +3,048	+30%	+$35.4K	﹤0.01%	2175
2015 Q3	$127K	Buy	+10,306	New	+$128K	﹤0.01%	2214

Other funds holding SPWH