SWAV
First Trust Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,602
| Closed | -$522K | – | 2463 |
|
|
2024
Q1 | $522K | Buy |
+1,602
| New | +$522K | ﹤0.01% | 2134 |
|
|
2023
Q4 | – | Sell |
-140,598
| Closed | -$28M | – | 2460 |
|
|
2023
Q3 | $28M | Buy |
140,598
+91,680
| +187% | +$18.3M | 0.03% | 577 |
|
|
2023
Q2 | $14M | Buy |
48,918
+22,767
| +87% | +$6.5M | 0.02% | 899 |
|
|
2023
Q1 | $5.67M | Sell |
26,151
-61,042
| -70% | -$13.2M | 0.01% | 1169 |
|
|
2022
Q4 | $17.9M | Sell |
87,193
-47,082
| -35% | -$9.68M | 0.02% | 764 |
|
|
2022
Q3 | $37.3M | Buy |
134,275
+20,024
| +18% | +$5.57M | 0.05% | 498 |
|
|
2022
Q2 | $21.8M | Buy |
114,251
+76,411
| +202% | +$14.6M | 0.03% | 669 |
|
|
2022
Q1 | $7.85M | Sell |
37,840
-24,762
| -40% | -$5.13M | 0.01% | 1123 |
|
|
2021
Q4 | $11.2M | Sell |
62,602
-4,201
| -6% | -$749K | 0.01% | 1017 |
|
|
2021
Q3 | $13.8M | Buy |
66,803
+338
| +0.5% | +$69.6K | 0.01% | 913 |
|
|
2021
Q2 | $12.6M | Buy |
66,465
+16,506
| +33% | +$3.13M | 0.01% | 940 |
|
|
2021
Q1 | $6.51M | Buy |
49,959
+12,463
| +33% | +$1.62M | 0.01% | 1097 |
|
|
2020
Q4 | $3.89M | Buy |
37,496
+3,933
| +12% | +$408K | 0.01% | 1219 |
|
|
2020
Q3 | $2.54M | Sell |
33,563
-20,474
| -38% | -$1.55M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $2.56M | Buy |
+54,037
| New | +$2.56M | ﹤0.01% | 1263 |
|