First Trust Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
726,043
+358,369
| +97% | +$17.6M | 0.03% | 708 |
|
|
2025
Q1 | $12.6M | Buy |
367,674
+154,442
| +72% | +$5.29M | 0.01% | 986 |
|
|
2024
Q4 | $6.5M | Sell |
213,232
-2,549,688
| -92% | -$77.7M | 0.01% | 1225 |
|
|
2024
Q3 | $115M | Buy |
2,762,920
+2,583,260
| +1,438% | +$108M | 0.11% | 216 |
|
|
2024
Q2 | $14.7M | Sell |
179,660
-357,720
| -67% | -$29.3M | 0.02% | 892 |
|
|
2024
Q1 | $54.3M | Buy |
537,380
+2,150
| +0.4% | +$217K | 0.06% | 451 |
|
|
2023
Q4 | $15.2M | Buy |
535,230
+269,420
| +101% | +$7.66M | 0.02% | 860 |
|
|
2023
Q3 | $7.29M | Sell |
265,810
-295,010
| -53% | -$8.09M | 0.01% | 1078 |
|
|
2023
Q2 | $14M | Buy |
560,820
+66,990
| +14% | +$1.67M | 0.02% | 898 |
|
|
2023
Q1 | $5.26M | Sell |
493,830
-196,990
| -29% | -$2.1M | 0.01% | 1201 |
|
|
2022
Q4 | $5.67M | Buy |
690,820
+1,430
| +0.2% | +$11.7K | 0.01% | 1134 |
|
|
2022
Q3 | $3.8M | Sell |
689,390
-224,800
| -25% | -$1.24M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $3.69M | Buy |
914,190
+313,270
| +52% | +$1.26M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $2.29M | Sell |
600,920
-134,160
| -18% | -$511K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $3.23M | Sell |
735,080
-228,210
| -24% | -$1M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $3.52M | Buy |
963,290
+2,800
| +0.3% | +$10.2K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $3.38M | Sell |
960,490
-29,840
| -3% | -$105K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $3.87M | Buy |
990,330
+500,120
| +102% | +$1.95M | ﹤0.01% | 1388 |
|
|
2020
Q4 | $1.55M | Buy |
490,210
+167,210
| +52% | +$529K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $853K | Buy |
323,000
+2,970
| +0.9% | +$7.84K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $909K | Buy |
+320,030
| New | +$909K | ﹤0.01% | 1784 |
|
|
2018
Q3 | – | Sell |
-1,423,060
| Closed | -$3.37M | – | 2526 |
|
|
2018
Q2 | $3.37M | Buy |
1,423,060
+316,850
| +29% | +$749K | 0.01% | 1320 |
|
|
2018
Q1 | $1.88M | Buy |
1,106,210
+106,770
| +11% | +$182K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $2.09M | Buy |
999,440
+368,740
| +58% | +$771K | 0.01% | 1498 |
|
|
2017
Q3 | $1.39M | Buy |
630,700
+126,640
| +25% | +$280K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.24M | Sell |
504,060
-242,440
| -32% | -$598K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.89M | Buy |
746,500
+18,990
| +3% | +$48.1K | 0.01% | 1527 |
|
|
2016
Q4 | $2.04M | Buy |
727,510
+154,720
| +27% | +$434K | 0.01% | 1437 |
|
|
2016
Q3 | $1.34M | Buy |
572,790
+300,150
| +110% | +$702K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $678K | Sell |
272,640
-1,002,660
| -79% | -$2.49M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $4.35M | Buy |
1,275,300
+635,480
| +99% | +$2.17M | 0.01% | 975 |
|
|
2015
Q4 | $1.57M | Buy |
639,820
+187,970
| +42% | +$461K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $1.23M | Sell |
451,850
-386,160
| -46% | -$1.05M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $2.48M | Sell |
838,010
-16,280
| -2% | -$48.2K | 0.01% | 1399 |
|
|
2015
Q1 | $2.84M | Buy |
+854,290
| New | +$2.84M | 0.01% | 1297 |
|
|
2014
Q4 | – | Sell |
-219,880
| Closed | -$647K | – | 2304 |
|
|
2014
Q3 | $647K | Sell |
219,880
-389,320
| -64% | -$1.15M | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.54M | Buy |
609,200
+269,080
| +79% | +$680K | 0.01% | 1493 |
|
|
2014
Q1 | $591K | Buy |
340,120
+10,790
| +3% | +$18.7K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $565K | Sell |
329,330
-243,880
| -43% | -$418K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $776K | Buy |
573,210
+360,460
| +169% | +$488K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $226K | Buy |
+212,750
| New | +$226K | ﹤0.01% | 2124 |
|