First Trust Advisors’s Waterstone Financial WSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
12,174
+502
| +4% | +$6.93K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $157K | Sell |
11,672
-99
| -0.8% | -$1.33K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $158K | Hold |
11,771
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q3 | $173K | Buy |
+11,771
| New | +$173K | ﹤0.01% | 2327 |
|
|
2024
Q2 | – | Sell |
-10,092
| Closed | -$123K | – | 2438 |
|
|
2024
Q1 | $123K | Sell |
10,092
-555
| -5% | -$6.75K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $151K | Buy |
+10,647
| New | +$151K | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-11,022
| Closed | -$167K | – | 2459 |
|
|
2023
Q1 | $167K | Sell |
11,022
-7,086
| -39% | -$107K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $312K | Buy |
+18,108
| New | +$312K | ﹤0.01% | 2306 |
|
|
2022
Q3 | – | Sell |
-10,011
| Closed | -$171K | – | 2621 |
|
|
2022
Q2 | $171K | Sell |
10,011
-2,331
| -19% | -$39.8K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $239K | Buy |
12,342
+775
| +7% | +$15K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $253K | Buy |
11,567
+696
| +6% | +$15.2K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $223K | Sell |
10,871
-55,385
| -84% | -$1.14M | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.3M | Sell |
66,256
-761
| -1% | -$15K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.37M | Buy |
67,017
+6,566
| +11% | +$134K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $1.14M | Sell |
60,451
-3,387
| -5% | -$63.8K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $989K | Buy |
63,838
+4,280
| +7% | +$66.3K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $883K | Sell |
59,558
-1,558
| -3% | -$23.1K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $889K | Sell |
61,116
-11,385
| -16% | -$166K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $1.38M | Sell |
72,501
-2,734
| -4% | -$52K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.29M | Buy |
75,235
+4,537
| +6% | +$78K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.21M | Sell |
70,698
-5,922
| -8% | -$101K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.26M | Sell |
76,620
-5,703
| -7% | -$93.9K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $1.38M | Sell |
82,323
-4,582
| -5% | -$76.8K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.49M | Buy |
86,905
+13,902
| +19% | +$238K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.25M | Buy |
73,003
+11,548
| +19% | +$197K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $1.06M | Buy |
61,455
+768
| +1% | +$13.3K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.04M | Buy |
60,687
+832
| +1% | +$14.2K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.17M | Sell |
59,855
-6,456
| -10% | -$126K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.25M | Sell |
66,311
-8,736
| -12% | -$165K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.37M | Sell |
75,047
-2,873
| -4% | -$52.4K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $1.43M | Buy |
77,920
+37,179
| +91% | +$684K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $692K | Sell |
40,741
-966
| -2% | -$16.4K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $639K | Sell |
41,707
-392
| -0.9% | -$6.01K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $576K | Sell |
42,099
-8,109
| -16% | -$111K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $708K | Buy |
50,208
+16,655
| +50% | +$235K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $452K | Buy |
33,553
+1,669
| +5% | +$22.5K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $421K | Sell |
31,884
-865
| -3% | -$11.4K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $420K | Sell |
32,749
-7,827
| -19% | -$100K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $534K | Buy |
40,576
+2,297
| +6% | +$30.2K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $442K | Buy |
38,279
+19,351
| +102% | +$223K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $216K | Buy |
+18,928
| New | +$216K | ﹤0.01% | 2126 |
|