First Trust Advisors’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
51,103
-60,695
| -54% | -$903K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $2.8M | Sell |
111,798
-141,140
| -56% | -$3.53M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $8.11M | Buy |
252,938
+15,247
| +6% | +$489K | 0.01% | 1137 |
|
|
2024
Q3 | $8.43M | Buy |
237,691
+11,050
| +5% | +$392K | 0.01% | 1100 |
|
|
2024
Q2 | $6.83M | Buy |
226,641
+82,378
| +57% | +$2.48M | 0.01% | 1138 |
|
|
2024
Q1 | $3.64M | Sell |
144,263
-20,257
| -12% | -$512K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.86M | Buy |
+164,520
| New | +$1.86M | ﹤0.01% | 1754 |
|
|
2022
Q2 | – | Sell |
-70,599
| Closed | -$2.26M | – | 2591 |
|
|
2022
Q1 | $2.26M | Buy |
+70,599
| New | +$2.26M | ﹤0.01% | 1738 |
|