First Trust Advisors’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+61,000
| New | +$1.23M | ﹤0.01% | 2009 |
|
|
2024
Q2 | – | Sell |
-53,798
| Closed | -$1.45M | – | 2412 |
|
|
2024
Q1 | $1.45M | Buy |
53,798
+22,945
| +74% | +$620K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $1.1M | Sell |
30,853
-57,772
| -65% | -$2.07M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $2.51M | Buy |
88,625
+27,429
| +45% | +$775K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $3.05M | Buy |
+61,196
| New | +$3.05M | ﹤0.01% | 1494 |
|
|
2023
Q1 | – | Sell |
-12,057
| Closed | -$225K | – | 2459 |
|
|
2022
Q4 | $225K | Sell |
12,057
-17,239
| -59% | -$322K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $732K | Buy |
29,296
+18,853
| +181% | +$471K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $276K | Buy |
+10,443
| New | +$276K | ﹤0.01% | 2322 |
|
|
2021
Q3 | – | Sell |
-27,583
| Closed | -$2.09M | – | 2623 |
|
|
2021
Q2 | $2.09M | Buy |
+27,583
| New | +$2.09M | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-37,377
| Closed | -$3.42M | – | 2463 |
|
|
2020
Q2 | $3.42M | Buy |
+37,377
| New | +$3.42M | 0.01% | 1128 |
|