First Trust Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
22,789
+8,756
| +62% | +$404K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $593K | Sell |
14,033
-10,193
| -42% | -$431K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $1.33M | Sell |
24,226
-37,143
| -61% | -$2.03M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $4.41M | Sell |
61,369
-21,033
| -26% | -$1.51M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $7.85M | Buy |
82,402
+30,072
| +57% | +$2.86M | 0.01% | 1098 |
|
|
2024
Q1 | $4.81M | Sell |
52,330
-5,093
| -9% | -$469K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $4.14M | Sell |
57,423
-22,535
| -28% | -$1.62M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $5.68M | Sell |
79,958
-10,450
| -12% | -$743K | 0.01% | 1178 |
|
|
2023
Q2 | $5.01M | Buy |
+90,408
| New | +$5.01M | 0.01% | 1225 |
|
|
2016
Q2 | – | Sell |
-8,877
| Closed | -$1.96M | – | 2368 |
|
|
2016
Q1 | $1.96M | Buy |
8,877
+3,525
| +66% | +$777K | 0.01% | 1320 |
|
|
2015
Q4 | $1.2M | Sell |
5,352
-2,898
| -35% | -$651K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $3.5M | Sell |
8,250
-11,207
| -58% | -$4.75M | 0.01% | 1110 |
|
|
2015
Q2 | $14.3M | Buy |
19,457
+6,074
| +45% | +$4.45M | 0.04% | 601 |
|
|
2015
Q1 | $8.26M | Buy |
13,383
+1,140
| +9% | +$704K | 0.02% | 811 |
|
|
2014
Q4 | $12.8M | Sell |
12,243
-511
| -4% | -$534K | 0.04% | 596 |
|
|
2014
Q3 | $16.1M | Sell |
12,754
-4,031
| -24% | -$5.08M | 0.06% | 478 |
|
|
2014
Q2 | $30.4M | Buy |
16,785
+8,276
| +97% | +$15M | 0.13% | 201 |
|
|
2014
Q1 | $13.3M | Buy |
8,509
+1,811
| +27% | +$2.84M | 0.06% | 523 |
|
|
2013
Q4 | $12.8M | Buy |
6,698
+3,556
| +113% | +$6.8M | 0.06% | 495 |
|
|
2013
Q3 | $6.02M | Buy |
3,142
+40
| +1% | +$76.6K | 0.03% | 779 |
|
|
2013
Q2 | $5.7M | Buy |
+3,102
| New | +$5.7M | 0.04% | 699 |
|