First Trust Advisors’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-432,637
| Closed | -$4.6M | – | 2456 |
|
|
2023
Q1 | $4.6M | Buy |
432,637
+149,027
| +53% | +$1.58M | 0.01% | 1269 |
|
|
2022
Q4 | $2.58M | Buy |
283,610
+141,416
| +99% | +$1.29M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $1.75M | Sell |
142,194
-58,289
| -29% | -$715K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $3.65M | Buy |
200,483
+39,324
| +24% | +$716K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $2.81M | Sell |
161,159
-88,493
| -35% | -$1.54M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $5.37M | Buy |
+249,652
| New | +$5.37M | 0.01% | 1328 |
|
|
2021
Q3 | – | Sell |
-133,560
| Closed | -$2.77M | – | 2654 |
|
|
2021
Q2 | $2.77M | Sell |
133,560
-4,379
| -3% | -$90.7K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $1.88M | Buy |
137,939
+11,872
| +9% | +$161K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1.35M | Sell |
126,067
-6,012
| -5% | -$64.1K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $685K | Buy |
+132,079
| New | +$685K | ﹤0.01% | 1916 |
|