First Trust Advisors’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,187
| Closed | -$912K | – | 2505 |
|
|
2023
Q2 | $912K | Buy |
4,187
+235
| +6% | +$51.2K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $1.31M | Sell |
3,952
-166
| -4% | -$55.2K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.56M | Sell |
4,118
-121
| -3% | -$46K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $3.04M | Sell |
4,239
-430
| -9% | -$309K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $3.04M | Sell |
4,669
-88
| -2% | -$57.2K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $5.95M | Sell |
4,757
-15,932
| -77% | -$19.9M | 0.01% | 1236 |
|
|
2021
Q4 | $22.6M | Buy |
20,689
+8,225
| +66% | +$8.97M | 0.02% | 798 |
|
|
2021
Q3 | $23.8M | Sell |
12,464
-1,408
| -10% | -$2.69M | 0.03% | 715 |
|
|
2021
Q2 | $57.5M | Buy |
13,872
+6,022
| +77% | +$25M | 0.06% | 436 |
|
|
2021
Q1 | $27M | Buy |
7,850
+3,889
| +98% | +$13.4M | 0.03% | 608 |
|
|
2020
Q4 | $19.6M | Buy |
3,961
+2,589
| +189% | +$12.8M | 0.03% | 625 |
|
|
2020
Q3 | $8.67M | Buy |
+1,372
| New | +$8.67M | 0.01% | 789 |
|