TWO
First Trust Advisors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
+405,863
| New | +$4.37M | ﹤0.01% | 1421 |
|
|
2025
Q1 | – | Sell |
-225,162
| Closed | -$2.66M | – | 2626 |
|
|
2024
Q4 | $2.66M | Sell |
225,162
-28,270
| -11% | -$334K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $3.52M | Buy |
253,432
+147,318
| +139% | +$2.04M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.4M | Sell |
106,114
-18,533
| -15% | -$245K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $1.65M | Sell |
124,647
-25,307
| -17% | -$335K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $2.09M | Buy |
149,954
+121,003
| +418% | +$1.69M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $383K | Buy |
+28,951
| New | +$383K | ﹤0.01% | 2200 |
|
|
2023
Q2 | – | Sell |
-45,926
| Closed | -$676K | – | 2448 |
|
|
2023
Q1 | $676K | Buy |
+45,926
| New | +$676K | ﹤0.01% | 2061 |
|
|
2022
Q4 | – | Sell |
-2,025,059
| Closed | -$6.72M | – | 2561 |
|
|
2022
Q3 | $6.72M | Sell |
2,025,059
-240,425
| -11% | -$798K | 0.01% | 1076 |
|
|
2022
Q2 | $11.3M | Buy |
2,265,484
+209,106
| +10% | +$1.04M | 0.01% | 916 |
|
|
2022
Q1 | $11.4M | Buy |
2,056,378
+1,325,838
| +181% | +$7.33M | 0.01% | 1011 |
|
|
2021
Q4 | $4.22M | Buy |
730,540
+717,275
| +5,407% | +$4.14M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $84K | Buy |
+13,265
| New | +$84K | ﹤0.01% | 2502 |
|
|
2020
Q4 | – | Sell |
-692,795
| Closed | -$3.53M | – | 2417 |
|
|
2020
Q3 | $3.53M | Sell |
692,795
-926,940
| -57% | -$4.72M | 0.01% | 1100 |
|
|
2020
Q2 | $8.16M | Buy |
1,619,735
+1,267,188
| +359% | +$6.39M | 0.01% | 803 |
|
|
2020
Q1 | $1.34M | Buy |
352,547
+202,085
| +134% | +$770K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $2.2M | Buy |
+150,462
| New | +$2.2M | ﹤0.01% | 1511 |
|
|
2019
Q3 | – | Sell |
-875,122
| Closed | -$11.1M | – | 2483 |
|
|
2019
Q2 | $11.1M | Sell |
875,122
-103,563
| -11% | -$1.31M | 0.02% | 729 |
|
|
2019
Q1 | $13.2M | Sell |
978,685
-431,340
| -31% | -$5.84M | 0.03% | 652 |
|
|
2018
Q4 | $18.1M | Buy |
1,410,025
+328,623
| +30% | +$4.22M | 0.04% | 536 |
|
|
2018
Q3 | $16.1M | Sell |
1,081,402
-183,697
| -15% | -$2.74M | 0.03% | 684 |
|
|
2018
Q2 | $20M | Buy |
+1,265,099
| New | +$20M | 0.04% | 579 |
|
|
2018
Q1 | – | Sell |
-808,804
| Closed | -$13.2M | – | 2390 |
|
|
2017
Q4 | $13.2M | Sell |
808,804
-1,438,745
| -64% | -$23.4M | 0.03% | 668 |
|
|
2017
Q3 | $22.7M | Buy |
2,247,549
+52,320
| +2% | +$527K | 0.06% | 448 |
|
|
2017
Q2 | $21.8M | Buy |
2,195,229
+214,935
| +11% | +$2.13M | 0.06% | 451 |
|
|
2017
Q1 | $19M | Buy |
1,980,294
+507,416
| +34% | +$4.87M | 0.05% | 517 |
|
|
2016
Q4 | $12.8M | Sell |
1,472,878
-942,753
| -39% | -$8.22M | 0.04% | 648 |
|
|
2016
Q3 | $20.6M | Sell |
2,415,631
-197,660
| -8% | -$1.69M | 0.06% | 444 |
|
|
2016
Q2 | $22.4M | Buy |
2,613,291
+867,527
| +50% | +$7.43M | 0.07% | 368 |
|
|
2016
Q1 | $13.9M | Sell |
1,745,764
-675,624
| -28% | -$5.36M | 0.04% | 521 |
|
|
2015
Q4 | $19.6M | Buy |
2,421,388
+1,311,339
| +118% | +$10.6M | 0.05% | 425 |
|
|
2015
Q3 | $9.79M | Sell |
1,110,049
-258,773
| -19% | -$2.28M | 0.03% | 658 |
|
|
2015
Q2 | $13.3M | Sell |
1,368,822
-595,751
| -30% | -$5.8M | 0.03% | 632 |
|
|
2015
Q1 | $20.9M | Buy |
1,964,573
+902,380
| +85% | +$9.58M | 0.06% | 399 |
|
|
2014
Q4 | $10.6M | Sell |
1,062,193
-696,450
| -40% | -$6.98M | 0.04% | 678 |
|
|
2014
Q3 | $17M | Buy |
1,758,643
+82,701
| +5% | +$800K | 0.07% | 441 |
|
|
2014
Q2 | $17.6M | Sell |
1,675,942
-138,137
| -8% | -$1.45M | 0.07% | 426 |
|
|
2014
Q1 | $18.6M | Buy |
1,814,079
+276,943
| +18% | +$2.84M | 0.08% | 354 |
|
|
2013
Q4 | $14.3M | Buy |
1,537,136
+463,896
| +43% | +$4.31M | 0.07% | 434 |
|
|
2013
Q3 | $10.4M | Buy |
1,073,240
+418,922
| +64% | +$4.07M | 0.06% | 519 |
|
|
2013
Q2 | $6.71M | Buy |
+654,318
| New | +$6.71M | 0.04% | 606 |
|