First Trust Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
2,867,727
-565,672
| -16% | -$32.6M | 0.13% | 179 |
|
|
2025
Q1 | $152M | Buy |
3,433,399
+314,625
| +10% | +$13.9M | 0.13% | 185 |
|
|
2024
Q4 | $192M | Buy |
3,118,774
+91,368
| +3% | +$5.61M | 0.17% | 159 |
|
|
2024
Q3 | $152M | Buy |
3,027,406
+200,906
| +7% | +$10.1M | 0.14% | 174 |
|
|
2024
Q2 | $181M | Buy |
2,826,500
+314,732
| +13% | +$20.2M | 0.19% | 150 |
|
|
2024
Q1 | $131M | Sell |
2,511,768
-1,516,948
| -38% | -$78.9M | 0.13% | 181 |
|
|
2023
Q4 | $144M | Buy |
4,028,716
+160,877
| +4% | +$5.74M | 0.16% | 168 |
|
|
2023
Q3 | $138M | Sell |
3,867,839
-230,413
| -6% | -$8.21M | 0.16% | 166 |
|
|
2023
Q2 | $151M | Sell |
4,098,252
-20,827
| -0.5% | -$767K | 0.17% | 162 |
|
|
2023
Q1 | $105M | Sell |
4,119,079
-454,469
| -10% | -$11.6M | 0.12% | 218 |
|
|
2022
Q4 | $122M | Sell |
4,573,548
-655,043
| -13% | -$17.5M | 0.15% | 188 |
|
|
2022
Q3 | $143M | Sell |
5,228,591
-1,207,353
| -19% | -$33M | 0.19% | 152 |
|
|
2022
Q2 | $165M | Sell |
6,435,944
-1,848,048
| -22% | -$47.5M | 0.2% | 140 |
|
|
2022
Q1 | $293M | Sell |
8,283,992
-510,999
| -6% | -$18M | 0.3% | 67 |
|
|
2021
Q4 | $286M | Sell |
8,794,991
-771,675
| -8% | -$25.1M | 0.28% | 74 |
|
|
2021
Q3 | $241M | Buy |
9,566,666
+2,186,309
| +30% | +$55M | 0.26% | 97 |
|
|
2021
Q2 | $144M | Buy |
7,380,357
+465,873
| +7% | +$9.1M | 0.16% | 161 |
|
|
2021
Q1 | $149M | Buy |
6,914,484
+209,237
| +3% | +$4.51M | 0.18% | 144 |
|
|
2020
Q4 | $152M | Sell |
6,705,247
-2,254,553
| -25% | -$51M | 0.2% | 128 |
|
|
2020
Q3 | $138M | Buy |
8,959,800
+3,365,075
| +60% | +$51.8M | 0.22% | 112 |
|
|
2020
Q2 | $97M | Buy |
5,594,725
+1,439,327
| +35% | +$24.9M | 0.17% | 147 |
|
|
2020
Q1 | $51.1M | Buy |
4,155,398
+502,681
| +14% | +$6.18M | 0.12% | 259 |
|
|
2019
Q4 | $62.5M | Buy |
3,652,717
+645,983
| +21% | +$11.1M | 0.11% | 269 |
|
|
2019
Q3 | $50.9M | Sell |
3,006,734
-598,815
| -17% | -$10.1M | 0.1% | 288 |
|
|
2019
Q2 | $55.1M | Buy |
3,605,549
+3,155,201
| +701% | +$48.2M | 0.1% | 243 |
|
|
2019
Q1 | $9.81M | Sell |
450,348
-1,156,939
| -72% | -$25.2M | 0.02% | 758 |
|
|
2018
Q4 | $25.8M | Sell |
1,607,287
-571,881
| -26% | -$9.2M | 0.06% | 407 |
|
|
2018
Q3 | $56.5M | Buy |
2,179,168
+1,755,742
| +415% | +$45.6M | 0.11% | 214 |
|
|
2018
Q2 | $10.1M | Buy |
423,426
+69,534
| +20% | +$1.66M | 0.02% | 788 |
|
|
2018
Q1 | $7.06M | Sell |
353,892
-8,574
| -2% | -$171K | 0.02% | 890 |
|
|
2017
Q4 | $5.75M | Buy |
362,466
+46,712
| +15% | +$741K | 0.01% | 973 |
|
|
2017
Q3 | $5.05M | Buy |
315,754
+300,147
| +1,923% | +$4.8M | 0.01% | 1025 |
|
|
2017
Q2 | $200K | Buy |
15,607
+1,919
| +14% | +$24.6K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $135K | Buy |
+13,688
| New | +$135K | ﹤0.01% | 2351 |
|
|
2016
Q1 | – | Sell |
-137,403
| Closed | -$2.14M | – | 2272 |
|
|
2015
Q4 | $2.14M | Buy |
+137,403
| New | +$2.14M | 0.01% | 1357 |
|