First Trust Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
1,581,048
+208,282
| +15% | +$22.2M | 0.14% | 174 |
|
|
2025
Q1 | $121M | Sell |
1,372,766
-371,292
| -21% | -$32.6M | 0.11% | 238 |
|
|
2024
Q4 | $202M | Buy |
1,744,058
+135,751
| +8% | +$15.8M | 0.18% | 148 |
|
|
2024
Q3 | $199M | Buy |
1,608,307
+251,598
| +19% | +$31.1M | 0.19% | 150 |
|
|
2024
Q2 | $175M | Sell |
1,356,709
-216,621
| -14% | -$27.9M | 0.18% | 153 |
|
|
2024
Q1 | $165M | Sell |
1,573,330
-4,070,450
| -72% | -$427M | 0.17% | 158 |
|
|
2023
Q4 | $498M | Buy |
5,643,780
+2,059,574
| +57% | +$182M | 0.54% | 19 |
|
|
2023
Q3 | $272M | Sell |
3,584,206
-2,883,637
| -45% | -$219M | 0.32% | 57 |
|
|
2023
Q2 | $494M | Buy |
6,467,843
+2,581,900
| +66% | +$197M | 0.56% | 19 |
|
|
2023
Q1 | $248M | Buy |
3,885,943
+2,585,728
| +199% | +$165M | 0.29% | 77 |
|
|
2022
Q4 | $78.1M | Sell |
1,300,215
-75,854
| -6% | -$4.56M | 0.09% | 326 |
|
|
2022
Q3 | $85.1M | Sell |
1,376,069
-87,611
| -6% | -$5.42M | 0.11% | 246 |
|
|
2022
Q2 | $95.5M | Sell |
1,463,680
-257,923
| -15% | -$16.8M | 0.12% | 225 |
|
|
2022
Q1 | $143M | Sell |
1,721,603
-2,041,988
| -54% | -$169M | 0.15% | 178 |
|
|
2021
Q4 | $346M | Buy |
3,763,591
+298,517
| +9% | +$27.5M | 0.34% | 50 |
|
|
2021
Q3 | $311M | Sell |
3,465,074
-87,890
| -2% | -$7.89M | 0.33% | 48 |
|
|
2021
Q2 | $291M | Sell |
3,552,964
-70,589
| -2% | -$5.78M | 0.31% | 59 |
|
|
2021
Q1 | $263M | Buy |
3,623,553
+311,723
| +9% | +$22.7M | 0.32% | 58 |
|
|
2020
Q4 | $219M | Sell |
3,311,830
-171,019
| -5% | -$11.3M | 0.29% | 65 |
|
|
2020
Q3 | $153M | Sell |
3,482,849
-1,096,602
| -24% | -$48.1M | 0.24% | 96 |
|
|
2020
Q2 | $203M | Buy |
4,579,451
+2,394,176
| +110% | +$106M | 0.35% | 46 |
|
|
2020
Q1 | $91.1M | Sell |
2,185,275
-216,983
| -9% | -$9.05M | 0.21% | 108 |
|
|
2019
Q4 | $150M | Sell |
2,402,258
-100,210
| -4% | -$6.24M | 0.26% | 69 |
|
|
2019
Q3 | $131M | Buy |
2,502,468
+570,720
| +30% | +$30M | 0.25% | 64 |
|
|
2019
Q2 | $119M | Sell |
1,931,748
-706,444
| -27% | -$43.6M | 0.22% | 89 |
|
|
2019
Q1 | $183M | Sell |
2,638,192
-337,484
| -11% | -$23.4M | 0.36% | 35 |
|
|
2018
Q4 | $178M | Buy |
2,975,676
+769,122
| +35% | +$45.9M | 0.42% | 33 |
|
|
2018
Q3 | $190M | Buy |
2,206,554
+165,544
| +8% | +$14.2M | 0.35% | 36 |
|
|
2018
Q2 | $160M | Buy |
2,041,010
+257,679
| +14% | +$20.2M | 0.33% | 43 |
|
|
2018
Q1 | $110M | Buy |
1,783,331
+416,948
| +31% | +$25.7M | 0.25% | 71 |
|
|
2017
Q4 | $75.6M | Sell |
1,366,383
-13,178
| -1% | -$729K | 0.18% | 106 |
|
|
2017
Q3 | $60.4M | Buy |
1,379,561
+296,089
| +27% | +$13M | 0.16% | 138 |
|
|
2017
Q2 | $43.4M | Sell |
1,083,472
-1,570
| -0.1% | -$62.9K | 0.12% | 195 |
|
|
2017
Q1 | $45.4M | Buy |
1,085,042
+122,097
| +13% | +$5.11M | 0.13% | 160 |
|
|
2016
Q4 | $34M | Sell |
962,945
-668,096
| -41% | -$23.6M | 0.1% | 226 |
|
|
2016
Q3 | $58.4M | Sell |
1,631,041
-148,682
| -8% | -$5.33M | 0.17% | 105 |
|
|
2016
Q2 | $43.8M | Buy |
1,779,723
+245,753
| +16% | +$6.04M | 0.14% | 145 |
|
|
2016
Q1 | $41.9M | Sell |
1,533,970
-36,103
| -2% | -$985K | 0.13% | 174 |
|
|
2015
Q4 | $41.7M | Buy |
1,570,073
+95,480
| +6% | +$2.53M | 0.11% | 196 |
|
|
2015
Q3 | $43.6M | Sell |
1,474,593
-37,201
| -2% | -$1.1M | 0.13% | 166 |
|
|
2015
Q2 | $47.7M | Buy |
1,511,794
+496,643
| +49% | +$15.7M | 0.12% | 169 |
|
|
2015
Q1 | $36M | Sell |
1,015,151
-17,888
| -2% | -$634K | 0.11% | 216 |
|
|
2014
Q4 | $42.8M | Buy |
1,033,039
+18,588
| +2% | +$770K | 0.14% | 167 |
|
|
2014
Q3 | $43.6M | Buy |
1,014,451
+222,966
| +28% | +$9.58M | 0.17% | 112 |
|
|
2014
Q2 | $28.9M | Buy |
791,485
+270,418
| +52% | +$9.88M | 0.12% | 214 |
|
|
2014
Q1 | $19.2M | Buy |
521,067
+13,920
| +3% | +$514K | 0.08% | 337 |
|
|
2013
Q4 | $20.9M | Buy |
507,147
+134,521
| +36% | +$5.53M | 0.1% | 256 |
|
|
2013
Q3 | $15.9M | Buy |
372,626
+115,375
| +45% | +$4.92M | 0.09% | 345 |
|
|
2013
Q2 | $9.72M | Buy |
+257,251
| New | +$9.72M | 0.06% | 458 |
|