First Trust Advisors
TWNK

First Trust Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

First Trust Advisors’s Portfolio TWNK Stock Details TWNK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-144,618
Closed -$4.82M – 2473
2023
Q3 		$4.82M Sell
144,618
-441,974
-75% -$14.7M 0.01% 1239
2023
Q2 		$14.9M Sell
586,592
-29,620
-5% -$750K 0.02% 881
2023
Q1 		$15.3M Sell
616,212
-1,109,008
-64% -$27.6M 0.02% 839
2022
Q4 		$38.7M Sell
1,725,220
-211,859
-11% -$4.75M 0.05% 503
2022
Q3 		$45M Buy
1,937,079
+45,574
+2% +$1.06M 0.06% 458
2022
Q2 		$40.1M Buy
1,891,505
+1,632,643
+631% +$34.6M 0.05% 496
2022
Q1 		$5.68M Buy
258,862
+121,240
+88% +$2.66M 0.01% 1258
2021
Q4 		$2.81M Sell
137,622
-34,338
-20% -$701K ﹤0.01% 1643
2021
Q3 		$2.99M Sell
171,960
-122,516
-42% -$2.13M ﹤0.01% 1603
2021
Q2 		$4.77M Buy
294,476
+135,682
+85% +$2.2M 0.01% 1392
2021
Q1 		$2.28M Buy
158,794
+89,038
+128% +$1.28M ﹤0.01% 1674
2020
Q4 		$1.02M Buy
69,756
+15,727
+29% +$230K ﹤0.01% 1882
2020
Q3 		$666K Buy
54,029
+31,206
+137% +$385K ﹤0.01% 1932
2020
Q2 		$279K Sell
22,823
-33,527
-59% -$410K ﹤0.01% 2160
2020
Q1 		$601K Sell
56,350
-109,168
-66% -$1.16M ﹤0.01% 1866
2019
Q4 		$2.41M Buy
165,518
+114,270
+223% +$1.66M ﹤0.01% 1459
2019
Q3 		$717K Sell
51,248
-17,732
-26% -$248K ﹤0.01% 1995
2019
Q2 		$996K Sell
68,980
-125,502
-65% -$1.81M ﹤0.01% 1850
2019
Q1 		$2.43M Sell
194,482
-48,249
-20% -$603K ﹤0.01% 1438
2018
Q4 		$2.66M Buy
242,731
+25,539
+12% +$279K 0.01% 1307
2018
Q3 		$2.4M Buy
217,192
+53,624
+33% +$594K ﹤0.01% 1561
2018
Q2 		$2.23M Buy
+163,568
New +$2.23M ﹤0.01% 1567