First Trust Advisors’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
52,656
-3,529
| -6% | -$265K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $2.84M | Sell |
56,185
-5,932
| -10% | -$300K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $3.36M | Buy |
62,117
+23,921
| +63% | +$1.29M | ﹤0.01% | 1593 |
|
|
2024
Q3 | $2.32M | Buy |
+38,196
| New | +$2.32M | ﹤0.01% | 1716 |
|
|
2022
Q3 | – | Sell |
-24,005
| Closed | -$2.01M | – | 2595 |
|
|
2022
Q2 | $2.01M | Sell |
24,005
-3,423
| -12% | -$286K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $1.83M | Buy |
27,428
+4,959
| +22% | +$331K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2.14M | Buy |
22,469
+1,695
| +8% | +$161K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $1.43M | Sell |
20,774
-8,885
| -30% | -$613K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.9M | Buy |
29,659
+8,555
| +41% | +$548K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.25M | Sell |
21,104
-5,161
| -20% | -$306K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.27M | Buy |
26,265
+363
| +1% | +$17.5K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $979K | Buy |
25,902
+8,573
| +49% | +$324K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $845K | Buy |
17,329
+614
| +4% | +$29.9K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $613K | Buy |
16,715
+346
| +2% | +$12.7K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $830K | Sell |
16,369
-6,152
| -27% | -$312K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $796K | Buy |
22,521
+4,944
| +28% | +$175K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $780K | Sell |
17,577
-730
| -4% | -$32.4K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $726K | Sell |
18,307
-2,297
| -11% | -$91.1K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $711K | Buy |
20,604
+9,402
| +84% | +$324K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $602K | Buy |
11,202
+51
| +0.5% | +$2.74K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $590K | Sell |
11,151
-449
| -4% | -$23.8K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $558K | Buy |
11,600
+1,973
| +20% | +$94.9K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $510K | Sell |
9,627
-2,101
| -18% | -$111K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $563K | Buy |
11,728
+2,626
| +29% | +$126K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $439K | Sell |
9,102
-1,868
| -17% | -$90.1K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $513K | Buy |
10,970
+1,878
| +21% | +$87.8K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $386K | Sell |
9,092
-456
| -5% | -$19.4K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $494K | Buy |
9,548
+2,773
| +41% | +$143K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $324K | Sell |
6,775
-2,108
| -24% | -$101K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $345K | Buy |
8,883
+34
| +0.4% | +$1.32K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $278K | Sell |
8,849
-2,100
| -19% | -$66K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $299K | Sell |
10,949
-2,267
| -17% | -$61.9K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $457K | Sell |
13,216
-708
| -5% | -$24.5K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $374K | Buy |
13,924
+1,451
| +12% | +$39K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $295K | Buy |
12,473
+2,343
| +23% | +$55.4K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $273K | Sell |
10,130
-8,896
| -47% | -$240K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $389K | Sell |
19,026
-2,705
| -12% | -$55.3K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $365K | Buy |
+21,731
| New | +$365K | ﹤0.01% | 2028 |
|
|
2013
Q4 | – | Sell |
-11,689
| Closed | -$153K | – | 2238 |
|
|
2013
Q3 | $153K | Buy |
+11,689
| New | +$153K | ﹤0.01% | 2209 |
|