First Trust Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
301,475
+12,821
| +4% | +$1.88M | 0.04% | 599 |
|
|
2025
Q1 | $42.9M | Buy |
288,654
+8,010
| +3% | +$1.19M | 0.04% | 606 |
|
|
2024
Q4 | $36.7M | Buy |
280,644
+138,282
| +97% | +$18.1M | 0.03% | 649 |
|
|
2024
Q3 | $17.6M | Buy |
142,362
+79,288
| +126% | +$9.81M | 0.02% | 869 |
|
|
2024
Q2 | $6.69M | Sell |
63,074
-31,426
| -33% | -$3.33M | 0.01% | 1149 |
|
|
2024
Q1 | $9.84M | Buy |
94,500
+32,005
| +51% | +$3.33M | 0.01% | 1022 |
|
|
2023
Q4 | $5.68M | Buy |
+62,495
| New | +$5.68M | 0.01% | 1190 |
|
|
2023
Q3 | – | Sell |
-102,158
| Closed | -$7M | – | 2492 |
|
|
2023
Q2 | $7M | Sell |
102,158
-10,674
| -9% | -$731K | 0.01% | 1114 |
|
|
2023
Q1 | $8.92M | Buy |
112,832
+11,606
| +11% | +$917K | 0.01% | 1025 |
|
|
2022
Q4 | $6.57M | Sell |
101,226
-15,320
| -13% | -$995K | 0.01% | 1093 |
|
|
2022
Q3 | $6.58M | Sell |
116,546
-233,521
| -67% | -$13.2M | 0.01% | 1087 |
|
|
2022
Q2 | $23.9M | Sell |
350,067
-209,183
| -37% | -$14.3M | 0.03% | 640 |
|
|
2022
Q1 | $49.1M | Buy |
559,250
+15,722
| +3% | +$1.38M | 0.05% | 506 |
|
|
2021
Q4 | $54.4M | Sell |
543,528
-283,774
| -34% | -$28.4M | 0.05% | 472 |
|
|
2021
Q3 | $66.8M | Sell |
827,302
-95,864
| -10% | -$7.74M | 0.07% | 359 |
|
|
2021
Q2 | $78.1M | Buy |
923,166
+279,202
| +43% | +$23.6M | 0.08% | 310 |
|
|
2021
Q1 | $47.7M | Buy |
643,964
+241,581
| +60% | +$17.9M | 0.06% | 446 |
|
|
2020
Q4 | $25.1M | Buy |
402,383
+20,680
| +5% | +$1.29M | 0.03% | 564 |
|
|
2020
Q3 | $22.1M | Buy |
381,703
+67,525
| +21% | +$3.92M | 0.04% | 512 |
|
|
2020
Q2 | $18.3M | Buy |
314,178
+9,224
| +3% | +$536K | 0.03% | 560 |
|
|
2020
Q1 | $12.8M | Buy |
304,954
+136,263
| +81% | +$5.73M | 0.03% | 584 |
|
|
2019
Q4 | $7.82M | Buy |
+168,691
| New | +$7.82M | 0.01% | 929 |
|