First Trust Advisors’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
35,168
+1,378
| +4% | +$12.2K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $256K | Sell |
33,790
-485
| -1% | -$3.67K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $403K | Sell |
34,275
-3,563
| -9% | -$41.9K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $473K | Buy |
+37,838
| New | +$473K | ﹤0.01% | 2181 |
|
|
2019
Q3 | – | Sell |
-18,027
| Closed | -$272K | – | 2482 |
|
|
2019
Q2 | $272K | Sell |
18,027
-122
| -0.7% | -$1.84K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $302K | Buy |
18,149
+221
| +1% | +$3.68K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $264K | Buy |
17,928
+4,590
| +34% | +$67.6K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $307K | Buy |
+13,338
| New | +$307K | ﹤0.01% | 2306 |
|