First Trust Advisors
PFPT

First Trust Advisors’s Proofpoint, Inc. PFPT Stock Holding History

First Trust Advisors’s Portfolio PFPT Stock Details PFPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-762,799
Closed -$133M – 2700
2021
Q2 		$133M Sell
762,799
-274,378
-26% -$47.7M 0.14% 181
2021
Q1 		$130M Buy
1,037,177
+222,770
+27% +$28M 0.16% 164
2020
Q4 		$111M Buy
814,407
+163,794
+25% +$22.3M 0.15% 174
2020
Q3 		$68.7M Sell
650,613
-1,227
-0.2% -$130K 0.11% 233
2020
Q2 		$72.4M Buy
651,840
+231,186
+55% +$25.7M 0.13% 199
2020
Q1 		$43.2M Sell
420,654
-152,005
-27% -$15.6M 0.1% 333
2019
Q4 		$65.7M Buy
572,659
+223,054
+64% +$25.6M 0.11% 253
2019
Q3 		$45.1M Sell
349,605
-189,540
-35% -$24.5M 0.08% 331
2019
Q2 		$64.8M Buy
539,145
+256,737
+91% +$30.9M 0.12% 215
2019
Q1 		$34.3M Buy
282,408
+62,622
+28% +$7.6M 0.07% 369
2018
Q4 		$18.4M Sell
219,786
-221,766
-50% -$18.6M 0.04% 530
2018
Q3 		$47M Buy
441,552
+232,321
+111% +$24.7M 0.09% 265
2018
Q2 		$24.1M Buy
209,231
+63,340
+43% +$7.3M 0.05% 481
2018
Q1 		$16.6M Buy
145,891
+7,316
+5% +$831K 0.04% 604
2017
Q4 		$12.3M Buy
138,575
+3,854
+3% +$342K 0.03% 695
2017
Q3 		$11.8M Buy
134,721
+24,139
+22% +$2.11M 0.03% 695
2017
Q2 		$9.6M Buy
110,582
+17,778
+19% +$1.54M 0.03% 756
2017
Q1 		$6.9M Buy
92,804
+6,690
+8% +$497K 0.02% 909
2016
Q4 		$6.08M Buy
86,114
+25,378
+42% +$1.79M 0.02% 934
2016
Q3 		$4.55M Buy
60,736
+14,021
+30% +$1.05M 0.01% 997
2016
Q2 		$2.95M Sell
46,715
-7,507
-14% -$474K 0.01% 1115
2016
Q1 		$2.92M Buy
54,222
+8,949
+20% +$481K 0.01% 1113
2015
Q4 		$2.94M Buy
45,273
+1,348
+3% +$87.6K 0.01% 1190
2015
Q3 		$2.65M Buy
+43,925
New +$2.65M 0.01% 1247