First Trust Advisors’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,928
| Closed | -$559K | – | 2521 |
|
|
2024
Q2 | $559K | Sell |
1,928
-135,698
| -99% | -$39.3M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $36.2M | Buy |
137,626
+3,785
| +3% | +$995K | 0.04% | 586 |
|
|
2023
Q4 | $28.6M | Buy |
133,841
+11,405
| +9% | +$2.44M | 0.03% | 618 |
|
|
2023
Q3 | $22.3M | Buy |
122,436
+22,653
| +23% | +$4.13M | 0.03% | 675 |
|
|
2023
Q2 | $18.6M | Sell |
99,783
-331
| -0.3% | -$61.5K | 0.02% | 786 |
|
|
2023
Q1 | $18.6M | Sell |
100,114
-3,171
| -3% | -$588K | 0.02% | 772 |
|
|
2022
Q4 | $14.2M | Buy |
103,285
+22,467
| +28% | +$3.09M | 0.02% | 856 |
|
|
2022
Q3 | $9.34M | Sell |
80,818
-11,039
| -12% | -$1.28M | 0.01% | 966 |
|
|
2022
Q2 | $9.55M | Buy |
91,857
+3,446
| +4% | +$358K | 0.01% | 971 |
|
|
2022
Q1 | $10.1M | Sell |
88,411
-29,379
| -25% | -$3.35M | 0.01% | 1049 |
|
|
2021
Q4 | $16.9M | Sell |
117,790
-32,625
| -22% | -$4.67M | 0.02% | 900 |
|
|
2021
Q3 | $14.3M | Sell |
150,415
-28,719
| -16% | -$2.72M | 0.02% | 892 |
|
|
2021
Q2 | $13.6M | Buy |
179,134
+48,365
| +37% | +$3.67M | 0.01% | 910 |
|
|
2021
Q1 | $8.78M | Buy |
130,769
+57,407
| +78% | +$3.86M | 0.01% | 982 |
|
|
2020
Q4 | $4.44M | Buy |
73,362
+18,924
| +35% | +$1.15M | 0.01% | 1137 |
|
|
2020
Q3 | $2.53M | Buy |
54,438
+11,806
| +28% | +$548K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2.08M | Sell |
42,632
-12,367
| -22% | -$604K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $2.31M | Sell |
54,999
-7,918
| -13% | -$332K | 0.01% | 1206 |
|
|
2019
Q4 | $3.61M | Sell |
62,917
-4,571
| -7% | -$262K | 0.01% | 1246 |
|
|
2019
Q3 | $3.8M | Buy |
67,488
+301
| +0.4% | +$16.9K | 0.01% | 1193 |
|
|
2019
Q2 | $3.94M | Buy |
67,187
+12,760
| +23% | +$748K | 0.01% | 1197 |
|
|
2019
Q1 | $3.11M | Sell |
54,427
-37,308
| -41% | -$2.13M | 0.01% | 1312 |
|
|
2018
Q4 | $4.6M | Sell |
91,735
-22,866
| -20% | -$1.15M | 0.01% | 1006 |
|
|
2018
Q3 | $5.74M | Buy |
114,601
+22,165
| +24% | +$1.11M | 0.01% | 1060 |
|
|
2018
Q2 | $4.39M | Sell |
92,436
-8,645
| -9% | -$410K | 0.01% | 1165 |
|
|
2018
Q1 | $5.73M | Sell |
101,081
-729
| -0.7% | -$41.3K | 0.01% | 971 |
|
|
2017
Q4 | $4.95M | Buy |
101,810
+26,779
| +36% | +$1.3M | 0.01% | 1026 |
|
|
2017
Q3 | $3.36M | Sell |
75,031
-5,899
| -7% | -$264K | 0.01% | 1179 |
|
|
2017
Q2 | $3.46M | Sell |
80,930
-106,781
| -57% | -$4.56M | 0.01% | 1162 |
|
|
2017
Q1 | $8.64M | Buy |
187,711
+33,350
| +22% | +$1.53M | 0.02% | 818 |
|
|
2016
Q4 | $6.69M | Buy |
154,361
+94,547
| +158% | +$4.1M | 0.02% | 904 |
|
|
2016
Q3 | $2.2M | Sell |
59,814
-3,224
| -5% | -$119K | 0.01% | 1286 |
|
|
2016
Q2 | $2.35M | Sell |
63,038
-4,400
| -7% | -$164K | 0.01% | 1221 |
|
|
2016
Q1 | $2.63M | Sell |
67,438
-35,859
| -35% | -$1.4M | 0.01% | 1165 |
|
|
2015
Q4 | $3.83M | Buy |
103,297
+39,143
| +61% | +$1.45M | 0.01% | 1075 |
|
|
2015
Q3 | $2.1M | Buy |
64,154
+9,109
| +17% | +$298K | 0.01% | 1372 |
|
|
2015
Q2 | $2.44M | Sell |
55,045
-15,368
| -22% | -$681K | 0.01% | 1410 |
|
|
2015
Q1 | $2.67M | Sell |
70,413
-73,819
| -51% | -$2.8M | 0.01% | 1335 |
|
|
2014
Q4 | $5.38M | Buy |
144,232
+59,681
| +71% | +$2.23M | 0.02% | 1008 |
|
|
2014
Q3 | $3.14M | Buy |
84,551
+27,362
| +48% | +$1.01M | 0.01% | 1169 |
|
|
2014
Q2 | $2.81M | Sell |
57,189
-1,295
| -2% | -$63.5K | 0.01% | 1177 |
|
|
2014
Q1 | $2.84M | Buy |
58,484
+35,760
| +157% | +$1.73M | 0.01% | 1216 |
|
|
2013
Q4 | $1.23M | Buy |
22,724
+15,337
| +208% | +$832K | 0.01% | 1559 |
|
|
2013
Q3 | $291K | Sell |
7,387
-4,453
| -38% | -$175K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $404K | Buy |
+11,840
| New | +$404K | ﹤0.01% | 1909 |
|