First Trust Advisors’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
4,555,913
+616,822
| +16% | +$15.4M | 0.09% | 266 |
|
|
2025
Q1 | $92.3M | Buy |
3,939,091
+523,080
| +15% | +$12.3M | 0.08% | 297 |
|
|
2024
Q4 | $95.5M | Sell |
3,416,011
-735,745
| -18% | -$20.6M | 0.08% | 275 |
|
|
2024
Q3 | $84.6M | Buy |
4,151,756
+117,986
| +3% | +$2.4M | 0.08% | 283 |
|
|
2024
Q2 | $119M | Sell |
4,033,770
-7,168
| -0.2% | -$212K | 0.12% | 196 |
|
|
2024
Q1 | $123M | Sell |
4,040,938
-1,510,758
| -27% | -$46.1M | 0.13% | 191 |
|
|
2023
Q4 | $130M | Buy |
5,551,696
+738,147
| +15% | +$17.3M | 0.14% | 180 |
|
|
2023
Q3 | $143M | Buy |
4,813,549
+1,021,811
| +27% | +$30.3M | 0.17% | 162 |
|
|
2023
Q2 | $134M | Sell |
3,791,738
-14,086
| -0.4% | -$497K | 0.15% | 171 |
|
|
2023
Q1 | $91.6M | Sell |
3,805,824
-528,910
| -12% | -$12.7M | 0.11% | 256 |
|
|
2022
Q4 | $96.3M | Buy |
4,334,734
+1,919,753
| +79% | +$42.7M | 0.11% | 247 |
|
|
2022
Q3 | $57.4M | Sell |
2,414,981
-763,728
| -24% | -$18.2M | 0.07% | 409 |
|
|
2022
Q2 | $73.9M | Buy |
3,178,709
+970,350
| +44% | +$22.6M | 0.09% | 320 |
|
|
2022
Q1 | $90.5M | Buy |
2,208,359
+500,166
| +29% | +$20.5M | 0.09% | 283 |
|
|
2021
Q4 | $130M | Buy |
1,708,193
+1,614,726
| +1,728% | +$123M | 0.13% | 196 |
|
|
2021
Q3 | $5.58M | Buy |
+93,467
| New | +$5.58M | 0.01% | 1245 |
|