First Trust Advisors’s Southern Missouri Bancorp SMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
37,489
+1,683
| +5% | +$92.2K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $1.86M | Sell |
35,806
-551
| -2% | -$28.7K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $2.09M | Sell |
36,357
-3,383
| -9% | -$194K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $2.24M | Buy |
39,740
+8,962
| +29% | +$506K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $1.39M | Sell |
30,778
-1,822
| -6% | -$82K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.42M | Buy |
32,600
+567
| +2% | +$24.8K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $1.71M | Buy |
32,033
+2,625
| +9% | +$140K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $1.14M | Sell |
29,408
-342
| -1% | -$13.2K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $1.14M | Sell |
29,750
-883
| -3% | -$34K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $1.15M | Buy |
30,633
+4,263
| +16% | +$159K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $1.21M | Buy |
26,370
+2,691
| +11% | +$123K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $1.21M | Buy |
+23,679
| New | +$1.21M | ﹤0.01% | 1923 |
|
|
2022
Q2 | – | Sell |
-4,532
| Closed | -$226K | – | 2597 |
|
|
2022
Q1 | $226K | Buy |
4,532
+407
| +10% | +$20.3K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $215K | Buy |
+4,125
| New | +$215K | ﹤0.01% | 2453 |
|
|
2021
Q3 | – | Sell |
-4,633
| Closed | -$208K | – | 2628 |
|
|
2021
Q2 | $208K | Buy |
+4,633
| New | +$208K | ﹤0.01% | 2420 |
|
|
2019
Q3 | – | Sell |
-6,675
| Closed | -$232K | – | 2468 |
|
|
2019
Q2 | $232K | Buy |
+6,675
| New | +$232K | ﹤0.01% | 2334 |
|
|
2018
Q3 | – | Sell |
-8,358
| Closed | -$326K | – | 2525 |
|
|
2018
Q2 | $326K | Sell |
8,358
-8,491
| -50% | -$331K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $617K | Buy |
16,849
+185
| +1% | +$6.78K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $626K | Buy |
16,664
+146
| +0.9% | +$5.49K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $603K | Buy |
16,518
+329
| +2% | +$12K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $522K | Buy |
+16,189
| New | +$522K | ﹤0.01% | 2046 |
|
|
2017
Q1 | – | Sell |
-6,336
| Closed | -$224K | – | 2449 |
|
|
2016
Q4 | $224K | Buy |
+6,336
| New | +$224K | ﹤0.01% | 2340 |
|