SPWR
First Trust Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-624,549
| Closed | -$1.85M | – | 2518 |
|
|
2024
Q2 | $1.85M | Sell |
624,549
-75,838
| -11% | -$224K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $2.1M | Sell |
700,387
-372,534
| -35% | -$1.12M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $5.18M | Buy |
1,072,921
+93,157
| +10% | +$450K | 0.01% | 1243 |
|
|
2023
Q3 | $6.05M | Sell |
979,764
-37,137
| -4% | -$229K | 0.01% | 1146 |
|
|
2023
Q2 | $9.97M | Sell |
1,016,901
-31,823
| -3% | -$312K | 0.01% | 1014 |
|
|
2023
Q1 | $14.5M | Sell |
1,048,724
-44,087
| -4% | -$610K | 0.02% | 860 |
|
|
2022
Q4 | $19.7M | Sell |
1,092,811
-33,977
| -3% | -$613K | 0.02% | 719 |
|
|
2022
Q3 | $26M | Sell |
1,126,788
-35,700
| -3% | -$823K | 0.03% | 592 |
|
|
2022
Q2 | $18.4M | Sell |
1,162,488
-78,278
| -6% | -$1.24M | 0.02% | 734 |
|
|
2022
Q1 | $26.7M | Sell |
1,240,766
-271,756
| -18% | -$5.84M | 0.03% | 700 |
|
|
2021
Q4 | $31.6M | Buy |
1,512,522
+94,519
| +7% | +$1.97M | 0.03% | 651 |
|
|
2021
Q3 | $32.2M | Sell |
1,418,003
-302,205
| -18% | -$6.85M | 0.03% | 602 |
|
|
2021
Q2 | $50.3M | Buy |
1,720,208
+112,306
| +7% | +$3.28M | 0.05% | 463 |
|
|
2021
Q1 | $53.8M | Buy |
1,607,902
+320,230
| +25% | +$10.7M | 0.07% | 428 |
|
|
2020
Q4 | $33M | Buy |
1,287,672
+458,101
| +55% | +$11.7M | 0.04% | 496 |
|
|
2020
Q3 | $10.4M | Buy |
829,571
+402,019
| +94% | +$5.03M | 0.02% | 721 |
|
|
2020
Q2 | $3.28M | Buy |
427,552
+151,581
| +55% | +$1.16M | 0.01% | 1145 |
|
|
2020
Q1 | $1.4M | Sell |
275,971
-177,344
| -39% | -$899K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $3.54M | Buy |
453,315
+312,978
| +223% | +$2.44M | 0.01% | 1258 |
|
|
2019
Q3 | $1.54M | Buy |
140,337
+2,416
| +2% | +$26.5K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.47M | Buy |
137,921
+254
| +0.2% | +$2.72K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $896K | Sell |
137,667
-66,271
| -32% | -$431K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $1.01M | Buy |
203,938
+73,410
| +56% | +$365K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $953K | Sell |
130,528
-303,795
| -70% | -$2.22M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $3.33M | Buy |
434,323
+300,978
| +226% | +$2.31M | 0.01% | 1330 |
|
|
2018
Q1 | $1.06M | Sell |
133,345
-19,405
| -13% | -$155K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1.29M | Buy |
152,750
+13,346
| +10% | +$113K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.02M | Sell |
139,404
-303,310
| -69% | -$2.21M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $4.14M | Sell |
442,714
-850,065
| -66% | -$7.94M | 0.01% | 1091 |
|
|
2017
Q1 | $7.89M | Buy |
1,292,779
+111,168
| +9% | +$678K | 0.02% | 856 |
|
|
2016
Q4 | $7.81M | Buy |
1,181,611
+1,048,992
| +791% | +$6.93M | 0.02% | 843 |
|
|
2016
Q3 | $1.18M | Sell |
132,619
-3,037
| -2% | -$27.1K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $2.1M | Sell |
135,656
-901,547
| -87% | -$14M | 0.01% | 1286 |
|
|
2016
Q1 | $23.2M | Buy |
1,037,203
+818,804
| +375% | +$18.3M | 0.07% | 334 |
|
|
2015
Q4 | $6.55M | Buy |
218,399
+43,653
| +25% | +$1.31M | 0.02% | 843 |
|
|
2015
Q3 | $3.5M | Sell |
174,746
-143,410
| -45% | -$2.87M | 0.01% | 1109 |
|
|
2015
Q2 | $9.04M | Buy |
318,156
+90,646
| +40% | +$2.58M | 0.02% | 793 |
|
|
2015
Q1 | $7.12M | Buy |
227,510
+96,898
| +74% | +$3.03M | 0.02% | 885 |
|
|
2014
Q4 | $3.37M | Sell |
130,612
-204,723
| -61% | -$5.29M | 0.01% | 1163 |
|
|
2014
Q3 | $11.4M | Buy |
335,335
+189,986
| +131% | +$6.44M | 0.04% | 655 |
|
|
2014
Q2 | $5.96M | Sell |
145,349
-95,980
| -40% | -$3.93M | 0.02% | 898 |
|
|
2014
Q1 | $7.79M | Buy |
241,329
+118,285
| +96% | +$3.82M | 0.03% | 787 |
|
|
2013
Q4 | $3.67M | Sell |
123,044
-3,925
| -3% | -$117K | 0.02% | 1091 |
|
|
2013
Q3 | $3.32M | Buy |
126,969
+18,644
| +17% | +$488K | 0.02% | 1049 |
|
|
2013
Q2 | $2.24M | Buy |
+108,325
| New | +$2.24M | 0.01% | 1135 |
|