First Trust Advisors’s Freshworks FRSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Sell |
143,996
-93,559
| -39% | -$1.39M | ﹤0.01% | 1786 |
|
2025
Q1 | $3.35M | Buy |
237,555
+111,117
| +88% | +$1.57M | ﹤0.01% | 1529 |
|
2024
Q4 | $2.04M | Buy |
+126,438
| New | +$2.04M | ﹤0.01% | 1800 |
|
2024
Q3 | – | Sell |
-36,265
| Closed | -$460K | – | 2404 |
|
2024
Q2 | $460K | Sell |
36,265
-98,620
| -73% | -$1.25M | ﹤0.01% | 2145 |
|
2024
Q1 | $2.46M | Sell |
134,885
-107,226
| -44% | -$1.95M | ﹤0.01% | 1644 |
|
2023
Q4 | $5.69M | Sell |
242,111
-22,544
| -9% | -$530K | 0.01% | 1188 |
|
2023
Q3 | $5.27M | Buy |
264,655
+161,298
| +156% | +$3.21M | 0.01% | 1206 |
|
2023
Q2 | $1.82M | Buy |
103,357
+28,840
| +39% | +$507K | ﹤0.01% | 1753 |
|
2023
Q1 | $1.14M | Buy |
74,517
+16,610
| +29% | +$255K | ﹤0.01% | 1918 |
|
2022
Q4 | $852K | Buy |
+57,907
| New | +$852K | ﹤0.01% | 2012 |
|