First Trust Advisors’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871M | Sell |
4,449,123
-162,912
| -4% | -$31.9M | 0.7% | 12 |
|
|
2025
Q1 | $520M | Sell |
4,612,035
-765,308
| -14% | -$86.2M | 0.46% | 29 |
|
|
2024
Q4 | $579M | Sell |
5,377,343
-301,965
| -5% | -$32.5M | 0.51% | 25 |
|
|
2024
Q3 | $459M | Sell |
5,679,308
-1,177,507
| -17% | -$95.2M | 0.44% | 34 |
|
|
2024
Q2 | $568M | Buy |
6,856,815
+1,721,645
| +34% | +$143M | 0.58% | 20 |
|
|
2024
Q1 | $497M | Buy |
5,135,170
+127,922
| +3% | +$12.4M | 0.5% | 23 |
|
|
2023
Q4 | $417M | Sell |
5,007,248
-1,116,591
| -18% | -$93M | 0.45% | 26 |
|
|
2023
Q3 | $386M | Buy |
6,123,839
+851,301
| +16% | +$53.7M | 0.46% | 23 |
|
|
2023
Q2 | $345M | Buy |
5,272,538
+49,081
| +0.9% | +$3.21M | 0.39% | 39 |
|
|
2023
Q1 | $322M | Sell |
5,223,457
-1,127,236
| -18% | -$69.5M | 0.37% | 41 |
|
|
2022
Q4 | $287M | Buy |
6,350,693
+755,225
| +13% | +$34.2M | 0.34% | 49 |
|
|
2022
Q3 | $309M | Sell |
5,595,468
-3,987,649
| -42% | -$221M | 0.4% | 30 |
|
|
2022
Q2 | $419M | Buy |
9,583,117
+3,134,967
| +49% | +$137M | 0.52% | 18 |
|
|
2022
Q1 | $772M | Buy |
6,448,150
+1,503,125
| +30% | +$180M | 0.79% | 4 |
|
|
2021
Q4 | $650M | Buy |
4,945,025
+2,386,240
| +93% | +$314M | 0.63% | 11 |
|
|
2021
Q3 | $288M | Sell |
2,558,785
-300,181
| -10% | -$33.8M | 0.31% | 63 |
|
|
2021
Q2 | $303M | Buy |
2,858,966
+15,471
| +0.5% | +$1.64M | 0.33% | 53 |
|
|
2021
Q1 | $200M | Buy |
2,843,495
+127,827
| +5% | +$8.98M | 0.24% | 98 |
|
|
2020
Q4 | $206M | Sell |
2,715,668
-291,849
| -10% | -$22.2M | 0.27% | 77 |
|
|
2020
Q3 | $123M | Sell |
3,007,517
-178,105
| -6% | -$7.31M | 0.2% | 122 |
|
|
2020
Q2 | $115M | Buy |
3,185,622
+2,058,554
| +183% | +$74M | 0.2% | 121 |
|
|
2020
Q1 | $26.5M | Buy |
1,127,068
+268,410
| +31% | +$6.3M | 0.06% | 442 |
|
|
2019
Q4 | $14.6M | Buy |
+858,658
| New | +$14.6M | 0.03% | 718 |
|