First Trust Direct Indexing’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,337
| Closed | -$137K | – | 979 |
|
|
2024
Q3 | $137K | Sell |
19,337
-6,203
| -24% | -$40K | 0.01% | 945 |
|
|
2024
Q2 | $172K | Buy |
25,540
+3,854
| +18% | +$28.1K | 0.01% | 851 |
|
|
2024
Q1 | $164K | Buy |
21,686
+42
| +0.2% | +$285 | 0.01% | 749 |
|
|
2023
Q4 | $142K | Buy |
21,644
+388
| +2% | +$2.59K | 0.01% | 728 |
|
|
2023
Q3 | $137K | Sell |
21,256
-276
| -1% | -$1.76K | 0.02% | 665 |
|
|
2023
Q2 | $129K | Buy |
21,532
+5,010
| +30% | +$25.8K | 0.01% | 681 |
|
|
2023
Q1 | $82.6K | Buy |
+16,522
| New | +$87.6K | 0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-42,324
| Closed | -$265K | – | 676 |
|
|
2022
Q2 | $265K | Buy |
42,324
+3,246
| +8% | +$25.1K | 0.04% | 508 |
|
|
2022
Q1 | $280K | Sell |
39,078
-1,852
| -5% | -$9.32K | 0.03% | 527 |
|
|
2021
Q4 | $191K | Buy |
40,930
+16,143
| +65% | +$80.4K | 0.02% | 616 |
|
|
2021
Q3 | $137K | Sell |
24,787
-6,750
| -21% | -$33K | 0.02% | 615 |
|
|
2021
Q2 | $179K | Buy |
31,537
+5,186
| +20% | +$25.5K | 0.03% | 558 |
|
|
2021
Q1 | $123K | Buy |
26,351
+2,322
| +10% | +$9.38K | 0.03% | 383 |
|
|
2020
Q4 | $72K | Buy |
+24,029
| New | +$70.8K | 0.02% | 629 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS