First Trust Advisors’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
1,475,384
-134,632
| -8% | -$1.82M | 0.02% | 903 |
|
|
2025
Q1 | $23.5M | Sell |
1,610,016
-133,965
| -8% | -$1.95M | 0.02% | 815 |
|
|
2024
Q4 | $35.4M | Buy |
1,743,981
+261,298
| +18% | +$5.3M | 0.03% | 661 |
|
|
2024
Q3 | $17.2M | Sell |
1,482,683
-126,790
| -8% | -$1.47M | 0.02% | 875 |
|
|
2024
Q2 | $22.5M | Buy |
1,609,473
+431,127
| +37% | +$6.03M | 0.02% | 749 |
|
|
2024
Q1 | $18.3M | Buy |
1,178,346
+240,631
| +26% | +$3.73M | 0.02% | 831 |
|
|
2023
Q4 | $17.8M | Sell |
937,715
-116,439
| -11% | -$2.21M | 0.02% | 812 |
|
|
2023
Q3 | $19.3M | Buy |
1,054,154
+142,190
| +16% | +$2.6M | 0.02% | 747 |
|
|
2023
Q2 | $20.1M | Sell |
911,964
-404,976
| -31% | -$8.93M | 0.02% | 748 |
|
|
2023
Q1 | $27.8M | Buy |
1,316,940
+252,664
| +24% | +$5.34M | 0.03% | 610 |
|
|
2022
Q4 | $14.7M | Sell |
1,064,276
-85,832
| -7% | -$1.18M | 0.02% | 844 |
|
|
2022
Q3 | $25.6M | Buy |
1,150,108
+120,270
| +12% | +$2.67M | 0.03% | 597 |
|
|
2022
Q2 | $18.1M | Buy |
1,029,838
+408,283
| +66% | +$7.18M | 0.02% | 740 |
|
|
2022
Q1 | $24.8M | Buy |
621,555
+33,721
| +6% | +$1.35M | 0.03% | 724 |
|
|
2021
Q4 | $43.8M | Sell |
587,834
-155,312
| -21% | -$11.6M | 0.04% | 533 |
|
|
2021
Q3 | $77.2M | Sell |
743,146
-412,158
| -36% | -$42.8M | 0.08% | 305 |
|
|
2021
Q2 | $71.7M | Sell |
1,155,304
-45,668
| -4% | -$2.83M | 0.08% | 350 |
|
|
2021
Q1 | $34.3M | Buy |
+1,200,972
| New | +$34.3M | 0.04% | 525 |
|