First Trust Advisors’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
2,730,115
-82,940
| -3% | -$586K | 0.02% | 916 |
|
|
2025
Q1 | $17.8M | Sell |
2,813,055
-326,200
| -10% | -$2.06M | 0.02% | 906 |
|
|
2024
Q4 | $29.6M | Buy |
3,139,255
+147,458
| +5% | +$1.39M | 0.03% | 719 |
|
|
2024
Q3 | $22.6M | Buy |
2,991,797
+321,999
| +12% | +$2.44M | 0.02% | 765 |
|
|
2024
Q2 | $19.7M | Sell |
2,669,798
-3,722,980
| -58% | -$27.4M | 0.02% | 794 |
|
|
2024
Q1 | $82.9M | Buy |
6,392,778
+806,072
| +14% | +$10.5M | 0.08% | 271 |
|
|
2023
Q4 | $99.4M | Buy |
5,586,706
+998,749
| +22% | +$17.8M | 0.11% | 223 |
|
|
2023
Q3 | $88M | Sell |
4,587,957
-810,310
| -15% | -$15.5M | 0.1% | 238 |
|
|
2023
Q2 | $85.1M | Buy |
5,398,267
+715,330
| +15% | +$11.3M | 0.1% | 273 |
|
|
2023
Q1 | $83.2M | Sell |
4,682,937
-1,661,306
| -26% | -$29.5M | 0.1% | 294 |
|
|
2022
Q4 | $51.9M | Sell |
6,344,243
-3,572,070
| -36% | -$29.2M | 0.06% | 443 |
|
|
2022
Q3 | $90.8M | Buy |
9,916,313
+2,111,822
| +27% | +$19.3M | 0.12% | 227 |
|
|
2022
Q2 | $90.6M | Sell |
7,804,491
-42,096
| -0.5% | -$489K | 0.11% | 243 |
|
|
2022
Q1 | $136M | Buy |
7,846,587
+3,099,852
| +65% | +$53.9M | 0.14% | 182 |
|
|
2021
Q4 | $168M | Sell |
4,746,735
-33,750
| -0.7% | -$1.2M | 0.16% | 167 |
|
|
2021
Q3 | $193M | Buy |
4,780,485
+560,999
| +13% | +$22.7M | 0.21% | 130 |
|
|
2021
Q2 | $251M | Buy |
4,219,486
+1,164,970
| +38% | +$69.4M | 0.27% | 80 |
|
|
2021
Q1 | $206M | Sell |
3,054,516
-164,621
| -5% | -$11.1M | 0.25% | 96 |
|
|
2020
Q4 | $281M | Buy |
3,219,137
+1,543,316
| +92% | +$135M | 0.37% | 47 |
|
|
2020
Q3 | $157M | Sell |
1,675,821
-456,698
| -21% | -$42.8M | 0.25% | 93 |
|
|
2020
Q2 | $182M | Buy |
+2,132,519
| New | +$182M | 0.31% | 56 |
|