First Trust Advisors’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
142,259
+5,315
| +4% | +$46.1K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $1.28M | Sell |
136,944
-8,973
| -6% | -$83.6K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $1.47M | Sell |
145,917
-16,004
| -10% | -$162K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $2.1M | Buy |
+161,921
| New | +$2.1M | ﹤0.01% | 1762 |
|
|
2023
Q1 | – | Sell |
-1,132,867
| Closed | -$9.83M | – | 2471 |
|
|
2022
Q4 | $9.83M | Buy |
1,132,867
+361,257
| +47% | +$3.14M | 0.01% | 964 |
|
|
2022
Q3 | $8M | Buy |
771,610
+190,447
| +33% | +$1.98M | 0.01% | 1013 |
|
|
2022
Q2 | $7.63M | Buy |
581,163
+21,171
| +4% | +$278K | 0.01% | 1048 |
|
|
2022
Q1 | $8.47M | Buy |
559,992
+485,152
| +648% | +$7.34M | 0.01% | 1099 |
|
|
2021
Q4 | $1.33M | Sell |
74,840
-113,068
| -60% | -$2.01M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $3.9M | Buy |
+187,908
| New | +$3.9M | ﹤0.01% | 1470 |
|
|
2021
Q2 | – | Sell |
-235,720
| Closed | -$4.11M | – | 2549 |
|
|
2021
Q1 | $4.11M | Sell |
235,720
-245,619
| -51% | -$4.29M | 0.01% | 1360 |
|
|
2020
Q4 | $8.54M | Buy |
+481,339
| New | +$8.54M | 0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-149,789
| Closed | -$1.92M | – | 2383 |
|
|
2017
Q4 | $1.92M | Buy |
149,789
+62,696
| +72% | +$805K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.33M | Sell |
87,093
-17,774
| -17% | -$271K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $2.32M | Buy |
104,867
+81,687
| +352% | +$1.81M | 0.01% | 1387 |
|
|
2017
Q1 | $459K | Sell |
23,180
-14,299
| -38% | -$283K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $790K | Sell |
37,479
-30,346
| -45% | -$640K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.8M | Sell |
67,825
-9,274
| -12% | -$247K | 0.01% | 1390 |
|
|
2016
Q2 | $2.1M | Buy |
77,099
+38,848
| +102% | +$1.06M | 0.01% | 1288 |
|
|
2016
Q1 | $1.02M | Buy |
+38,251
| New | +$1.02M | ﹤0.01% | 1668 |
|
|
2015
Q3 | – | Sell |
-28,166
| Closed | -$467K | – | 2330 |
|
|
2015
Q2 | $467K | Buy |
28,166
+182
| +0.7% | +$3.02K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $356K | Sell |
27,984
-11,361
| -29% | -$145K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $373K | Sell |
39,345
-4,572
| -10% | -$43.3K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $415K | Sell |
43,917
-8,066
| -16% | -$76.2K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $756K | Buy |
51,983
+35,931
| +224% | +$523K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $235K | Sell |
16,052
-330,752
| -95% | -$4.84M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $4.68M | Sell |
346,804
-2,762
| -0.8% | -$37.3K | 0.02% | 988 |
|
|
2013
Q3 | $3.84M | Buy |
349,566
+8,780
| +3% | +$96.5K | 0.02% | 993 |
|
|
2013
Q2 | $3.4M | Buy |
+340,786
| New | +$3.4M | 0.02% | 982 |
|