First Trust Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
245,102
+121,179
| +98% | +$20M | 0.03% | 650 |
|
|
2025
Q1 | $18.9M | Sell |
123,923
-48,388
| -28% | -$7.39M | 0.02% | 892 |
|
|
2024
Q4 | $21.9M | Buy |
172,311
+29,704
| +21% | +$3.77M | 0.02% | 830 |
|
|
2024
Q3 | $15.7M | Sell |
142,607
-46,405
| -25% | -$5.12M | 0.02% | 901 |
|
|
2024
Q2 | $15.8M | Buy |
189,012
+94,295
| +100% | +$7.89M | 0.02% | 864 |
|
|
2024
Q1 | $6.11M | Sell |
94,717
-54,061
| -36% | -$3.49M | 0.01% | 1204 |
|
|
2023
Q4 | $7.16M | Buy |
148,778
+45,540
| +44% | +$2.19M | 0.01% | 1119 |
|
|
2023
Q3 | $4.42M | Sell |
103,238
-113,472
| -52% | -$4.86M | 0.01% | 1277 |
|
|
2023
Q2 | $7.96M | Buy |
216,710
+140,080
| +183% | +$5.15M | 0.01% | 1064 |
|
|
2023
Q1 | $2.68M | Sell |
76,630
-61,725
| -45% | -$2.16M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $4.48M | Sell |
138,355
-29,029
| -17% | -$940K | 0.01% | 1247 |
|
|
2022
Q3 | $4.64M | Buy |
167,384
+10,261
| +7% | +$285K | 0.01% | 1224 |
|
|
2022
Q2 | $3.98M | Sell |
157,123
-56,006
| -26% | -$1.42M | ﹤0.01% | 1376 |
|
|
2022
Q1 | $6.82M | Buy |
213,129
+54,066
| +34% | +$1.73M | 0.01% | 1176 |
|
|
2021
Q4 | $4.72M | Buy |
159,063
+6,651
| +4% | +$197K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $3.53M | Sell |
152,412
-452,298
| -75% | -$10.5M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $15M | Buy |
604,710
+68,742
| +13% | +$1.71M | 0.02% | 876 |
|
|
2021
Q1 | $14.3M | Sell |
535,968
-50,484
| -9% | -$1.34M | 0.02% | 829 |
|
|
2020
Q4 | $11.8M | Buy |
586,452
+154,217
| +36% | +$3.1M | 0.02% | 782 |
|
|
2020
Q3 | $9.05M | Sell |
432,235
-87,761
| -17% | -$1.84M | 0.01% | 771 |
|
|
2020
Q2 | $13.3M | Sell |
519,996
-82,937
| -14% | -$2.12M | 0.02% | 647 |
|
|
2020
Q1 | $11.2M | Buy |
602,933
+86,570
| +17% | +$1.61M | 0.03% | 620 |
|
|
2019
Q4 | $9.99M | Sell |
516,363
-357,178
| -41% | -$6.91M | 0.02% | 848 |
|
|
2019
Q3 | $16.9M | Buy |
873,541
+770,309
| +746% | +$14.9M | 0.03% | 653 |
|
|
2019
Q2 | $1.95M | Sell |
103,232
-421,855
| -80% | -$7.97M | ﹤0.01% | 1580 |
|
|
2019
Q1 | $11.3M | Sell |
525,087
-210,440
| -29% | -$4.53M | 0.02% | 709 |
|
|
2018
Q4 | $17.3M | Buy |
735,527
+631,578
| +608% | +$14.8M | 0.04% | 542 |
|
|
2018
Q3 | $2.85M | Sell |
103,949
-649,118
| -86% | -$17.8M | 0.01% | 1465 |
|
|
2018
Q2 | $16.6M | Buy |
753,067
+12,530
| +2% | +$277K | 0.03% | 642 |
|
|
2018
Q1 | $17.4M | Buy |
740,537
+636,467
| +612% | +$14.9M | 0.04% | 593 |
|
|
2017
Q4 | $2.53M | Sell |
104,070
-526,870
| -84% | -$12.8M | 0.01% | 1377 |
|
|
2017
Q3 | $11.8M | Sell |
630,940
-212,499
| -25% | -$3.99M | 0.03% | 693 |
|
|
2017
Q2 | $19.1M | Buy |
843,439
+506,321
| +150% | +$11.5M | 0.05% | 527 |
|
|
2017
Q1 | $7.79M | Sell |
337,118
-12,433
| -4% | -$287K | 0.02% | 862 |
|
|
2016
Q4 | $6.61M | Buy |
349,551
+321,523
| +1,147% | +$6.08M | 0.02% | 910 |
|
|
2016
Q3 | $579K | Sell |
28,028
-3,237,598
| -99% | -$66.9M | ﹤0.01% | 1949 |
|
|
2016
Q2 | $74.8M | Buy |
3,265,626
+161,194
| +5% | +$3.69M | 0.24% | 72 |
|
|
2016
Q1 | $90.2M | Buy |
+3,104,432
| New | +$90.2M | 0.29% | 57 |
|
|
2015
Q3 | – | Sell |
-1,834,801
| Closed | -$49.5M | – | 2320 |
|
|
2015
Q2 | $49.5M | Buy |
1,834,801
+152,461
| +9% | +$4.11M | 0.13% | 161 |
|
|
2015
Q1 | $59.3M | Buy |
+1,682,340
| New | +$59.3M | 0.17% | 117 |
|
|
2014
Q1 | – | Sell |
-165,331
| Closed | -$6.35M | – | 2306 |
|
|
2013
Q4 | $6.35M | Buy |
+165,331
| New | +$6.35M | 0.03% | 842 |
|