First Trust Advisors’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
15,376
-9,180
| -37% | -$1.96M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $3.75M | Buy |
24,556
+4,606
| +23% | +$704K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $4.28M | Buy |
19,950
+7,225
| +57% | +$1.55M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $2.18M | Buy |
12,725
+10,724
| +536% | +$1.84M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $249K | Buy |
+2,001
| New | +$249K | ﹤0.01% | 2233 |
|
|
2024
Q1 | – | Sell |
-4,408
| Closed | -$538K | – | 2404 |
|
|
2023
Q4 | $538K | Buy |
4,408
+2,641
| +149% | +$322K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $202K | Sell |
1,767
-12,838
| -88% | -$1.47M | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.72M | Buy |
14,605
+1,007
| +7% | +$119K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $1.93M | Buy |
13,598
+3,581
| +36% | +$509K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.02M | Sell |
10,017
-11,718
| -54% | -$1.19M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.71M | Sell |
21,735
-9,590
| -31% | -$755K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $5.11M | Sell |
31,325
-11,333
| -27% | -$1.85M | 0.01% | 1215 |
|
|
2022
Q1 | $10.6M | Buy |
42,658
+737
| +2% | +$183K | 0.01% | 1034 |
|
|
2021
Q4 | $12.3M | Buy |
41,921
+6,394
| +18% | +$1.87M | 0.01% | 989 |
|
|
2021
Q3 | $7.25M | Buy |
35,527
+17,633
| +99% | +$3.6M | 0.01% | 1124 |
|
|
2021
Q2 | $2.27M | Sell |
17,894
-19,117
| -52% | -$2.42M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $3.65M | Buy |
37,011
+10,542
| +40% | +$1.04M | ﹤0.01% | 1434 |
|
|
2020
Q4 | $2.96M | Buy |
+26,469
| New | +$2.96M | ﹤0.01% | 1373 |
|