First Trust Advisors’s nCino NCNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-334,087
| Closed | -$9.18M | – | 2666 |
|
|
2025
Q1 | $9.18M | Buy |
+334,087
| New | +$9.18M | 0.01% | 1075 |
|
|
2024
Q4 | – | Sell |
-18,405
| Closed | -$581K | – | 2620 |
|
|
2024
Q3 | $581K | Sell |
18,405
-333,604
| -95% | -$10.5M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $11.1M | Buy |
352,009
+123,551
| +54% | +$3.89M | 0.01% | 986 |
|
|
2024
Q1 | $8.54M | Sell |
228,458
-270,732
| -54% | -$10.1M | 0.01% | 1069 |
|
|
2023
Q4 | $16.8M | Buy |
499,190
+143,887
| +40% | +$4.84M | 0.02% | 831 |
|
|
2023
Q3 | $11.3M | Buy |
355,303
+342,992
| +2,786% | +$10.9M | 0.01% | 951 |
|
|
2023
Q2 | $371K | Buy |
+12,311
| New | +$371K | ﹤0.01% | 2207 |
|
|
2023
Q1 | – | Sell |
-213,240
| Closed | -$5.64M | – | 2435 |
|
|
2022
Q4 | $5.64M | Buy |
+213,240
| New | +$5.64M | 0.01% | 1136 |
|
|
2022
Q1 | – | Sell |
-204,898
| Closed | -$11.2M | – | 2570 |
|
|
2021
Q4 | $11.2M | Buy |
+204,898
| New | +$11.2M | 0.01% | 1012 |
|