SIVB
First Trust Advisors’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,276
| Closed | -$7.66M | – | 2521 |
|
|
2022
Q4 | $7.66M | Buy |
33,276
+24,430
| +276% | +$5.62M | 0.01% | 1039 |
|
|
2022
Q3 | $2.97M | Sell |
8,846
-3,364
| -28% | -$1.13M | ﹤0.01% | 1463 |
|
|
2022
Q2 | $4.82M | Sell |
12,210
-19,782
| -62% | -$7.81M | 0.01% | 1243 |
|
|
2022
Q1 | $17.9M | Sell |
31,992
-2,026
| -6% | -$1.13M | 0.02% | 847 |
|
|
2021
Q4 | $23.1M | Sell |
34,018
-14,012
| -29% | -$9.5M | 0.02% | 792 |
|
|
2021
Q3 | $31.1M | Buy |
48,030
+7,788
| +19% | +$5.04M | 0.03% | 615 |
|
|
2021
Q2 | $22.4M | Buy |
40,242
+19,378
| +93% | +$10.8M | 0.02% | 733 |
|
|
2021
Q1 | $10.3M | Sell |
20,864
-28,321
| -58% | -$14M | 0.01% | 926 |
|
|
2020
Q4 | $19.1M | Buy |
49,185
+3,220
| +7% | +$1.25M | 0.03% | 633 |
|
|
2020
Q3 | $11.1M | Sell |
45,965
-7,394
| -14% | -$1.78M | 0.02% | 700 |
|
|
2020
Q2 | $11.5M | Sell |
53,359
-14,322
| -21% | -$3.09M | 0.02% | 693 |
|
|
2020
Q1 | $10.2M | Sell |
67,681
-22,317
| -25% | -$3.37M | 0.02% | 655 |
|
|
2019
Q4 | $22.6M | Buy |
89,998
+41,520
| +86% | +$10.4M | 0.04% | 575 |
|
|
2019
Q3 | $10.1M | Buy |
48,478
+22,670
| +88% | +$4.74M | 0.02% | 807 |
|
|
2019
Q2 | $5.8M | Buy |
25,808
+6,917
| +37% | +$1.55M | 0.01% | 996 |
|
|
2019
Q1 | $4.2M | Sell |
18,891
-69,526
| -79% | -$15.5M | 0.01% | 1118 |
|
|
2018
Q4 | $16.8M | Sell |
88,417
-40,203
| -31% | -$7.64M | 0.04% | 550 |
|
|
2018
Q3 | $40M | Sell |
128,620
-27,658
| -18% | -$8.6M | 0.07% | 307 |
|
|
2018
Q2 | $45.1M | Sell |
156,278
-41,318
| -21% | -$11.9M | 0.09% | 246 |
|
|
2018
Q1 | $47.4M | Buy |
197,596
+41,353
| +26% | +$9.93M | 0.11% | 203 |
|
|
2017
Q4 | $36.5M | Buy |
156,243
+30,607
| +24% | +$7.16M | 0.09% | 293 |
|
|
2017
Q3 | $23.5M | Sell |
125,636
-77,142
| -38% | -$14.4M | 0.06% | 423 |
|
|
2017
Q2 | $35.6M | Buy |
202,778
+51,119
| +34% | +$8.99M | 0.1% | 245 |
|
|
2017
Q1 | $28.2M | Buy |
151,659
+130,305
| +610% | +$24.2M | 0.08% | 319 |
|
|
2016
Q4 | $3.67M | Sell |
21,354
-19,131
| -47% | -$3.28M | 0.01% | 1126 |
|
|
2016
Q3 | $4.48M | Buy |
40,485
+8,884
| +28% | +$982K | 0.01% | 1003 |
|
|
2016
Q2 | $3.01M | Buy |
31,601
+19,656
| +165% | +$1.87M | 0.01% | 1108 |
|
|
2016
Q1 | $1.22M | Buy |
+11,945
| New | +$1.22M | ﹤0.01% | 1579 |
|
|
2015
Q4 | – | Sell |
-58,032
| Closed | -$6.71M | – | 2389 |
|
|
2015
Q3 | $6.71M | Buy |
58,032
+41,203
| +245% | +$4.76M | 0.02% | 839 |
|
|
2015
Q2 | $2.42M | Buy |
16,829
+5,250
| +45% | +$756K | 0.01% | 1412 |
|
|
2015
Q1 | $1.47M | Sell |
11,579
-47,227
| -80% | -$6M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $6.83M | Sell |
58,806
-37,155
| -39% | -$4.31M | 0.02% | 898 |
|
|
2014
Q3 | $10.8M | Buy |
95,961
+25,404
| +36% | +$2.85M | 0.04% | 679 |
|
|
2014
Q2 | $8.23M | Buy |
70,557
+489
| +0.7% | +$57K | 0.03% | 752 |
|
|
2014
Q1 | $9.02M | Buy |
70,068
+26,796
| +62% | +$3.45M | 0.04% | 720 |
|
|
2013
Q4 | $4.54M | Buy |
43,272
+1,685
| +4% | +$177K | 0.02% | 1002 |
|
|
2013
Q3 | $3.59M | Buy |
41,587
+17,750
| +74% | +$1.53M | 0.02% | 1018 |
|
|
2013
Q2 | $1.99M | Buy |
+23,837
| New | +$1.99M | 0.01% | 1179 |
|