WW
First Trust Advisors’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,954
| Closed | -$255K | – | 2620 |
|
|
2022
Q1 | $255K | Buy |
+24,954
| New | +$255K | ﹤0.01% | 2411 |
|
|
2021
Q4 | – | Sell |
-107,668
| Closed | -$1.97M | – | 2605 |
|
|
2021
Q3 | $1.97M | Sell |
107,668
-24,518
| -19% | -$447K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $4.78M | Buy |
132,186
+109,929
| +494% | +$3.97M | 0.01% | 1390 |
|
|
2021
Q1 | $696K | Buy |
+22,257
| New | +$696K | ﹤0.01% | 2103 |
|
|
2020
Q4 | – | Sell |
-63,348
| Closed | -$1.2M | – | 2426 |
|
|
2020
Q3 | $1.2M | Buy |
63,348
+53,261
| +528% | +$1M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $256K | Sell |
10,087
-1,406
| -12% | -$35.7K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $194K | Sell |
11,493
-619
| -5% | -$10.4K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $463K | Buy |
+12,112
| New | +$463K | ﹤0.01% | 2139 |
|
|
2019
Q1 | – | Sell |
-31,635
| Closed | -$1.22M | – | 2461 |
|
|
2018
Q4 | $1.22M | Sell |
31,635
-24,336
| -43% | -$939K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $4.03M | Sell |
55,971
-18,057
| -24% | -$1.3M | 0.01% | 1263 |
|
|
2018
Q2 | $7.48M | Buy |
74,028
+15,951
| +27% | +$1.61M | 0.02% | 902 |
|
|
2018
Q1 | $3.7M | Sell |
58,077
-7,631
| -12% | -$486K | 0.01% | 1123 |
|
|
2017
Q4 | $2.91M | Buy |
65,708
+53,653
| +445% | +$2.38M | 0.01% | 1288 |
|
|
2017
Q3 | $525K | Sell |
12,055
-21,632
| -64% | -$942K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.13M | Buy |
33,687
+20,167
| +149% | +$674K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $211K | Sell |
13,520
-46,454
| -77% | -$725K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $687K | Buy |
59,974
+28,905
| +93% | +$331K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $321K | Buy |
31,069
+7,867
| +34% | +$81.3K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $270K | Buy |
+23,202
| New | +$270K | ﹤0.01% | 2120 |
|
|
2014
Q3 | – | Sell |
-325,152
| Closed | -$6.56M | – | 2301 |
|
|
2014
Q2 | $6.56M | Buy |
325,152
+121,531
| +60% | +$2.45M | 0.03% | 855 |
|
|
2014
Q1 | $4.18M | Buy |
203,621
+77,782
| +62% | +$1.6M | 0.02% | 1045 |
|
|
2013
Q4 | $4.14M | Buy |
125,839
+83,413
| +197% | +$2.75M | 0.02% | 1043 |
|
|
2013
Q3 | $1.59M | Buy |
+42,426
| New | +$1.59M | 0.01% | 1321 |
|