SWI
First Trust Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,192
| Closed | -$3.98M | – | 2727 |
|
|
2025
Q1 | $3.98M | Buy |
216,192
+70,412
| +48% | +$1.3M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $2.08M | Sell |
145,780
-47,004
| -24% | -$670K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $2.52M | Buy |
192,784
+11,280
| +6% | +$147K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $2.19M | Buy |
181,504
+136,995
| +308% | +$1.65M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $562K | Buy |
+44,509
| New | +$562K | ﹤0.01% | 2117 |
|
|
2022
Q4 | – | Sell |
-197,454
| Closed | -$1.53M | – | 2620 |
|
|
2022
Q3 | $1.53M | Buy |
197,454
+8,718
| +5% | +$67.6K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.94M | Sell |
188,736
-165,268
| -47% | -$1.69M | ﹤0.01% | 1734 |
|
|
2022
Q1 | $4.71M | Sell |
354,004
-1,720,266
| -83% | -$22.9M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $29.4M | Buy |
2,074,270
+166,654
| +9% | +$2.36M | 0.03% | 680 |
|
|
2021
Q3 | $31.9M | Sell |
1,907,616
-546,579
| -22% | -$9.14M | 0.03% | 604 |
|
|
2021
Q2 | $41.5M | Buy |
+2,454,195
| New | +$41.5M | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-138,755
| Closed | -$2.07M | – | 2495 |
|
|
2020
Q4 | $2.07M | Sell |
138,755
-193,278
| -58% | -$2.89M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $6.75M | Sell |
332,033
-726,459
| -69% | -$14.8M | 0.01% | 864 |
|
|
2020
Q2 | $18.7M | Buy |
1,058,492
+868,895
| +458% | +$15.4M | 0.03% | 554 |
|
|
2020
Q1 | $2.97M | Sell |
189,597
-45,886
| -19% | -$719K | 0.01% | 1088 |
|
|
2019
Q4 | $4.37M | Sell |
235,483
-99,173
| -30% | -$1.84M | 0.01% | 1153 |
|
|
2019
Q3 | $6.17M | Buy |
334,656
+74,150
| +28% | +$1.37M | 0.01% | 978 |
|
|
2019
Q2 | $4.78M | Buy |
260,506
+743
| +0.3% | +$13.6K | 0.01% | 1078 |
|
|
2019
Q1 | $5.07M | Buy |
259,763
+954
| +0.4% | +$18.6K | 0.01% | 1016 |
|
|
2018
Q4 | $3.58M | Buy |
+258,809
| New | +$3.58M | 0.01% | 1150 |
|