First Trust Advisors’s York Water YORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-281,922
| Closed | -$12.8M | – | 2657 |
|
|
2021
Q2 | $12.8M | Buy |
281,922
+43,016
| +18% | +$1.95M | 0.01% | 933 |
|
|
2021
Q1 | $11.7M | Buy |
238,906
+81,551
| +52% | +$3.99M | 0.01% | 892 |
|
|
2020
Q4 | $7.33M | Buy |
157,355
+12,265
| +8% | +$572K | 0.01% | 946 |
|
|
2020
Q3 | $6.13M | Buy |
145,090
+212
| +0.1% | +$8.96K | 0.01% | 897 |
|
|
2020
Q2 | $6.95M | Sell |
144,878
-30,390
| -17% | -$1.46M | 0.01% | 861 |
|
|
2020
Q1 | $7.62M | Buy |
175,268
+1,983
| +1% | +$86.2K | 0.02% | 731 |
|
|
2019
Q4 | $7.99M | Buy |
173,285
+20,552
| +13% | +$948K | 0.01% | 918 |
|
|
2019
Q3 | $6.67M | Buy |
152,733
+29,377
| +24% | +$1.28M | 0.01% | 952 |
|
|
2019
Q2 | $4.41M | Buy |
123,356
+5,979
| +5% | +$214K | 0.01% | 1136 |
|
|
2019
Q1 | $4.03M | Sell |
117,377
-21,926
| -16% | -$752K | 0.01% | 1144 |
|
|
2018
Q4 | $4.47M | Sell |
139,303
-8,481
| -6% | -$272K | 0.01% | 1022 |
|
|
2018
Q3 | $4.49M | Buy |
147,784
+10,238
| +7% | +$311K | 0.01% | 1207 |
|
|
2018
Q2 | $4.37M | Buy |
137,546
+3,384
| +3% | +$108K | 0.01% | 1166 |
|
|
2018
Q1 | $4.16M | Buy |
134,162
+32,329
| +32% | +$1M | 0.01% | 1072 |
|
|
2017
Q4 | $3.45M | Buy |
101,833
+9,247
| +10% | +$313K | 0.01% | 1185 |
|
|
2017
Q3 | $3.14M | Buy |
92,586
+3,427
| +4% | +$116K | 0.01% | 1212 |
|
|
2017
Q2 | $3.11M | Buy |
+89,159
| New | +$3.11M | 0.01% | 1210 |
|
|
2016
Q2 | – | Sell |
-16,395
| Closed | -$500K | – | 2385 |
|
|
2016
Q1 | $500K | Buy |
+16,395
| New | +$500K | ﹤0.01% | 1930 |
|