SWCH
First Trust Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,287,734
| Closed | -$43.1M | – | 2650 |
|
|
2022
Q2 | $43.1M | Buy |
1,287,734
+25,438
| +2% | +$852K | 0.05% | 479 |
|
|
2022
Q1 | $38.9M | Sell |
1,262,296
-277,770
| -18% | -$8.56M | 0.04% | 558 |
|
|
2021
Q4 | $44.1M | Sell |
1,540,066
-303,064
| -16% | -$8.68M | 0.04% | 532 |
|
|
2021
Q3 | $46.8M | Buy |
1,843,130
+1,189,123
| +182% | +$30.2M | 0.05% | 477 |
|
|
2021
Q2 | $13.8M | Buy |
654,007
+601,529
| +1,146% | +$12.7M | 0.01% | 905 |
|
|
2021
Q1 | $853K | Sell |
52,478
-8,798
| -14% | -$143K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1M | Sell |
61,276
-1,167,422
| -95% | -$19.1M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $19.2M | Sell |
1,228,698
-1,012,924
| -45% | -$15.8M | 0.03% | 551 |
|
|
2020
Q2 | $39.9M | Buy |
2,241,622
+2,019,502
| +909% | +$36M | 0.07% | 394 |
|
|
2020
Q1 | $3.21M | Sell |
222,120
-2,443,898
| -92% | -$35.3M | 0.01% | 1056 |
|
|
2019
Q4 | $39.5M | Sell |
2,666,018
-585,488
| -18% | -$8.68M | 0.07% | 439 |
|
|
2019
Q3 | $50.8M | Buy |
3,251,506
+1,431,014
| +79% | +$22.4M | 0.1% | 291 |
|
|
2019
Q2 | $23.8M | Buy |
+1,820,492
| New | +$23.8M | 0.04% | 508 |
|