First Trust Advisors’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,631
| Closed | -$285K | – | 2594 |
|
|
2022
Q2 | $285K | Buy |
57,631
+36,352
| +171% | +$180K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $214K | Sell |
21,279
-22,045
| -51% | -$222K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $820K | Sell |
43,324
-79,555
| -65% | -$1.51M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $4.91M | Sell |
122,879
-87,601
| -42% | -$3.5M | 0.01% | 1321 |
|
|
2021
Q2 | $12.7M | Buy |
210,480
+67,485
| +47% | +$4.07M | 0.01% | 936 |
|
|
2021
Q1 | $7.08M | Sell |
142,995
-19,078
| -12% | -$945K | 0.01% | 1067 |
|
|
2020
Q4 | $9.52M | Buy |
162,073
+88,501
| +120% | +$5.2M | 0.01% | 848 |
|
|
2020
Q3 | $2M | Buy |
73,572
+32,214
| +78% | +$874K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $1.03M | Sell |
41,358
-58,353
| -59% | -$1.45M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.27M | Sell |
99,711
-51,600
| -34% | -$655K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $3.88M | Sell |
151,311
-75,686
| -33% | -$1.94M | 0.01% | 1217 |
|
|
2019
Q3 | $4.37M | Buy |
226,997
+249
| +0.1% | +$4.79K | 0.01% | 1114 |
|
|
2019
Q2 | $7.25M | Buy |
226,748
+122,469
| +117% | +$3.92M | 0.01% | 888 |
|
|
2019
Q1 | $2.94M | Buy |
104,279
+21,153
| +25% | +$597K | 0.01% | 1341 |
|
|
2018
Q4 | $1.42M | Sell |
83,126
-14,630
| -15% | -$250K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $4.28M | Sell |
97,756
-1,216
| -1% | -$53.2K | 0.01% | 1229 |
|
|
2018
Q2 | $2.72M | Buy |
+98,972
| New | +$2.72M | 0.01% | 1462 |
|
|
2018
Q1 | – | Sell |
-80,811
| Closed | -$2.09M | – | 2375 |
|
|
2017
Q4 | $2.09M | Buy |
+80,811
| New | +$2.09M | 0.01% | 1501 |
|