SMAR
First Trust Advisors’s Smartsheet Inc. SMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-841,661
| Closed | -$47.2M | – | 2661 |
|
|
2024
Q4 | $47.2M | Sell |
841,661
-287,703
| -25% | -$16.1M | 0.04% | 539 |
|
|
2024
Q3 | $62.5M | Buy |
1,129,364
+70,892
| +7% | +$3.92M | 0.06% | 405 |
|
|
2024
Q2 | $46.7M | Sell |
1,058,472
-1,459,892
| -58% | -$64.4M | 0.05% | 516 |
|
|
2024
Q1 | $97M | Buy |
2,518,364
+442,512
| +21% | +$17M | 0.1% | 234 |
|
|
2023
Q4 | $99.3M | Sell |
2,075,852
-57,311
| -3% | -$2.74M | 0.11% | 225 |
|
|
2023
Q3 | $86.3M | Buy |
2,133,163
+26,755
| +1% | +$1.08M | 0.1% | 244 |
|
|
2023
Q2 | $80.6M | Buy |
2,106,408
+244,176
| +13% | +$9.34M | 0.09% | 292 |
|
|
2023
Q1 | $89M | Sell |
1,862,232
-50,742
| -3% | -$2.43M | 0.1% | 264 |
|
|
2022
Q4 | $75.3M | Sell |
1,912,974
-106,194
| -5% | -$4.18M | 0.09% | 337 |
|
|
2022
Q3 | $69.4M | Buy |
2,019,168
+1,391,157
| +222% | +$47.8M | 0.09% | 329 |
|
|
2022
Q2 | $19.7M | Sell |
628,011
-138,753
| -18% | -$4.36M | 0.02% | 711 |
|
|
2022
Q1 | $42M | Buy |
766,764
+22,723
| +3% | +$1.24M | 0.04% | 536 |
|
|
2021
Q4 | $57.6M | Sell |
744,041
-59,027
| -7% | -$4.57M | 0.06% | 466 |
|
|
2021
Q3 | $55.3M | Sell |
803,068
-128,225
| -14% | -$8.82M | 0.06% | 437 |
|
|
2021
Q2 | $67.4M | Sell |
931,293
-1,854,017
| -67% | -$134M | 0.07% | 370 |
|
|
2021
Q1 | $178M | Sell |
2,785,310
-32,479
| -1% | -$2.08M | 0.22% | 111 |
|
|
2020
Q4 | $195M | Sell |
2,817,789
-449,947
| -14% | -$31.2M | 0.26% | 94 |
|
|
2020
Q3 | $161M | Sell |
3,267,736
-283,615
| -8% | -$14M | 0.26% | 91 |
|
|
2020
Q2 | $181M | Buy |
3,551,351
+366,074
| +11% | +$18.6M | 0.31% | 57 |
|
|
2020
Q1 | $132M | Buy |
3,185,277
+414,784
| +15% | +$17.2M | 0.3% | 57 |
|
|
2019
Q4 | $124M | Sell |
2,770,493
-976,780
| -26% | -$43.9M | 0.21% | 94 |
|
|
2019
Q3 | $135M | Buy |
3,747,273
+3,230,070
| +625% | +$116M | 0.25% | 57 |
|
|
2019
Q2 | $25M | Buy |
517,203
+430,614
| +497% | +$20.8M | 0.05% | 493 |
|
|
2019
Q1 | $3.53M | Buy |
86,589
+318
| +0.4% | +$13K | 0.01% | 1236 |
|
|
2018
Q4 | $2.15M | Sell |
86,271
-7,418
| -8% | -$184K | 0.01% | 1442 |
|
|
2018
Q3 | $2.93M | Sell |
93,689
-5,917
| -6% | -$185K | 0.01% | 1442 |
|
|
2018
Q2 | $2.59M | Buy |
+99,606
| New | +$2.59M | 0.01% | 1491 |
|