First Trust Advisors’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,267
| Closed | -$1.65M | – | 2546 |
|
|
2024
Q4 | $1.65M | Sell |
77,267
-2,673
| -3% | -$57.2K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.19M | Sell |
79,940
-129,453
| -62% | -$3.55M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $6.32M | Buy |
209,393
+21,518
| +11% | +$650K | 0.01% | 1172 |
|
|
2024
Q1 | $7.14M | Buy |
187,875
+44,611
| +31% | +$1.7M | 0.01% | 1142 |
|
|
2023
Q4 | $6.7M | Buy |
143,264
+20,944
| +17% | +$980K | 0.01% | 1144 |
|
|
2023
Q3 | $12.2M | Buy |
122,320
+906
| +0.7% | +$90.1K | 0.01% | 926 |
|
|
2023
Q2 | $21.3M | Buy |
121,414
+17,766
| +17% | +$3.12M | 0.02% | 728 |
|
|
2023
Q1 | $21.7M | Sell |
103,648
-61,781
| -37% | -$12.9M | 0.03% | 703 |
|
|
2022
Q4 | $31.5M | Buy |
165,429
+53,937
| +48% | +$10.3M | 0.04% | 562 |
|
|
2022
Q3 | $32.9M | Sell |
111,492
-36,903
| -25% | -$10.9M | 0.04% | 527 |
|
|
2022
Q2 | $40.6M | Buy |
148,395
+4,607
| +3% | +$1.26M | 0.05% | 492 |
|
|
2022
Q1 | $57.2M | Sell |
143,788
-3,642
| -2% | -$1.45M | 0.06% | 473 |
|
|
2021
Q4 | $56.2M | Buy |
147,430
+25,806
| +21% | +$9.83M | 0.05% | 469 |
|
|
2021
Q3 | $48.6M | Buy |
+121,624
| New | +$48.6M | 0.05% | 468 |
|