First Trust Advisors’s Western New England Bancorp WNEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,115
| Closed | -$86K | – | 2604 |
|
|
2021
Q3 | $86K | Sell |
10,115
-2,546
| -20% | -$21.6K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $103K | Buy |
+12,661
| New | +$103K | ﹤0.01% | 2465 |
|
|
2019
Q4 | – | Sell |
-15,498
| Closed | -$148K | – | 2472 |
|
|
2019
Q3 | $148K | Sell |
15,498
-3,797
| -20% | -$36.3K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $180K | Sell |
19,295
-5,857
| -23% | -$54.6K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $232K | Sell |
25,152
-5,718
| -19% | -$52.7K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $310K | Buy |
+30,870
| New | +$310K | ﹤0.01% | 2257 |
|
|
2018
Q3 | – | Sell |
-30,539
| Closed | -$336K | – | 2542 |
|
|
2018
Q2 | $336K | Sell |
30,539
-31,641
| -51% | -$348K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $662K | Buy |
62,180
+565
| +0.9% | +$6.02K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $672K | Sell |
61,615
-83
| -0.1% | -$905 | ﹤0.01% | 1996 |
|
|
2017
Q3 | $673K | Sell |
61,698
-7,662
| -11% | -$83.6K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $704K | Buy |
69,360
+47,949
| +224% | +$487K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $225K | Buy |
+21,411
| New | +$225K | ﹤0.01% | 2284 |
|