First Trust Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
580,484
-16,383
| -3% | -$1.22M | 0.03% | 614 |
|
|
2025
Q1 | $42.9M | Sell |
596,867
-61,568
| -9% | -$4.42M | 0.04% | 605 |
|
|
2024
Q4 | $46.6M | Sell |
658,435
-22,061
| -3% | -$1.56M | 0.04% | 547 |
|
|
2024
Q3 | $50.2M | Buy |
680,496
+18,962
| +3% | +$1.4M | 0.05% | 497 |
|
|
2024
Q2 | $46.6M | Sell |
661,534
-223,658
| -25% | -$15.7M | 0.05% | 518 |
|
|
2024
Q1 | $67.4M | Buy |
885,192
+784,012
| +775% | +$59.7M | 0.07% | 359 |
|
|
2023
Q4 | $6.41M | Sell |
101,180
-19,942
| -16% | -$1.26M | 0.01% | 1154 |
|
|
2023
Q3 | $7.32M | Buy |
121,122
+31,046
| +34% | +$1.88M | 0.01% | 1077 |
|
|
2023
Q2 | $5.73M | Buy |
90,076
+20,832
| +30% | +$1.33M | 0.01% | 1180 |
|
|
2023
Q1 | $4.32M | Buy |
69,244
+39,918
| +136% | +$2.49M | 0.01% | 1304 |
|
|
2022
Q4 | $1.81M | Buy |
29,326
+1,649
| +6% | +$102K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $1.93M | Sell |
27,677
-19,994
| -42% | -$1.39M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $4.15M | Sell |
47,671
-36,348
| -43% | -$3.17M | 0.01% | 1340 |
|
|
2022
Q1 | $6.58M | Buy |
84,019
+274
| +0.3% | +$21.5K | 0.01% | 1188 |
|
|
2021
Q4 | $5.87M | Sell |
83,745
-41,808
| -33% | -$2.93M | 0.01% | 1291 |
|
|
2021
Q3 | $8.4M | Sell |
125,553
-8,097
| -6% | -$542K | 0.01% | 1066 |
|
|
2021
Q2 | $8.82M | Buy |
133,650
+65,826
| +97% | +$4.34M | 0.01% | 1038 |
|
|
2021
Q1 | $4.66M | Buy |
67,824
+34,634
| +104% | +$2.38M | 0.01% | 1284 |
|
|
2020
Q4 | $2.02M | Buy |
33,190
+10,515
| +46% | +$639K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $1.43M | Buy |
22,675
+11,647
| +106% | +$735K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $761K | Buy |
11,028
+4,460
| +68% | +$308K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $457K | Sell |
6,568
-29,526
| -82% | -$2.05M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $2.74M | Buy |
36,094
+9,623
| +36% | +$731K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $2.41M | Buy |
26,471
+2,186
| +9% | +$199K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $2.18M | Buy |
24,285
+6,334
| +35% | +$568K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.48M | Sell |
17,951
-46,991
| -72% | -$3.87M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $4.97M | Sell |
64,942
-4,836
| -7% | -$370K | 0.01% | 977 |
|
|
2018
Q3 | $5.52M | Sell |
69,778
-11,588
| -14% | -$916K | 0.01% | 1084 |
|
|
2018
Q2 | $6.21M | Buy |
81,366
+27,711
| +52% | +$2.11M | 0.01% | 990 |
|
|
2018
Q1 | $3.63M | Buy |
53,655
+11,495
| +27% | +$777K | 0.01% | 1131 |
|
|
2017
Q4 | $3.39M | Sell |
42,160
-747
| -2% | -$60.1K | 0.01% | 1194 |
|
|
2017
Q3 | $3.33M | Buy |
42,907
+13,687
| +47% | +$1.06M | 0.01% | 1184 |
|
|
2017
Q2 | $2.14M | Sell |
29,220
-1,654
| -5% | -$121K | 0.01% | 1438 |
|
|
2017
Q1 | $2.56M | Buy |
30,874
+6,366
| +26% | +$528K | 0.01% | 1342 |
|
|
2016
Q4 | $1.88M | Buy |
24,508
+2,824
| +13% | +$216K | 0.01% | 1490 |
|
|
2016
Q3 | $1.52M | Sell |
21,684
-18,305
| -46% | -$1.28M | ﹤0.01% | 1490 |
|
|
2016
Q2 | $3.15M | Buy |
39,989
+10,163
| +34% | +$800K | 0.01% | 1086 |
|
|
2016
Q1 | $1.96M | Buy |
29,826
+1,821
| +7% | +$120K | 0.01% | 1316 |
|
|
2015
Q4 | $1.55M | Sell |
28,005
-21,686
| -44% | -$1.2M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2.9M | Buy |
49,691
+12,007
| +32% | +$700K | 0.01% | 1189 |
|
|
2015
Q2 | $2.01M | Buy |
37,684
+5,304
| +16% | +$282K | 0.01% | 1537 |
|
|
2015
Q1 | $1.88M | Sell |
32,380
-11,664
| -26% | -$679K | 0.01% | 1506 |
|
|
2014
Q4 | $2.72M | Buy |
44,044
+1,622
| +4% | +$100K | 0.01% | 1271 |
|
|
2014
Q3 | $2.06M | Buy |
42,422
+2,627
| +7% | +$128K | 0.01% | 1369 |
|
|
2014
Q2 | $2.1M | Sell |
39,795
-2,130
| -5% | -$112K | 0.01% | 1343 |
|
|
2014
Q1 | $2.24M | Buy |
41,925
+6,074
| +17% | +$325K | 0.01% | 1323 |
|
|
2013
Q4 | $2M | Buy |
35,851
+9,782
| +38% | +$547K | 0.01% | 1344 |
|
|
2013
Q3 | $1.3M | Buy |
26,069
+10,883
| +72% | +$544K | 0.01% | 1432 |
|
|
2013
Q2 | $711K | Buy |
+15,186
| New | +$711K | ﹤0.01% | 1619 |
|