First Trust Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
531,921
-490,756
| -48% | -$19.5M | 0.02% | 878 |
|
|
2025
Q1 | $39.2M | Sell |
1,022,677
-271,474
| -21% | -$10.4M | 0.03% | 645 |
|
|
2024
Q4 | $56.5M | Buy |
1,294,151
+115,501
| +10% | +$5.05M | 0.05% | 464 |
|
|
2024
Q3 | $56.7M | Buy |
1,178,650
+575
| +0% | +$27.7K | 0.05% | 460 |
|
|
2024
Q2 | $39.7M | Sell |
1,178,075
-755,765
| -39% | -$25.5M | 0.04% | 563 |
|
|
2024
Q1 | $73.1M | Buy |
1,933,840
+187,566
| +11% | +$7.09M | 0.07% | 320 |
|
|
2023
Q4 | $58.3M | Sell |
1,746,274
-117,130
| -6% | -$3.91M | 0.06% | 395 |
|
|
2023
Q3 | $47M | Buy |
1,863,404
+596,990
| +47% | +$15.1M | 0.06% | 436 |
|
|
2023
Q2 | $35.1M | Buy |
1,266,414
+590,052
| +87% | +$16.4M | 0.04% | 535 |
|
|
2023
Q1 | $13.3M | Buy |
676,362
+476,116
| +238% | +$9.39M | 0.02% | 894 |
|
|
2022
Q4 | $2.49M | Buy |
+200,246
| New | +$2.49M | ﹤0.01% | 1593 |
|