First Trust Advisors’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
95,804
-17,670
| -16% | -$1.17M | 0.01% | 1253 |
|
|
2025
Q1 | $6.23M | Sell |
113,474
-77,487
| -41% | -$4.25M | 0.01% | 1215 |
|
|
2024
Q4 | $12.7M | Buy |
190,961
+73,339
| +62% | +$4.87M | 0.01% | 992 |
|
|
2024
Q3 | $10.2M | Sell |
117,622
-91,088
| -44% | -$7.9M | 0.01% | 1036 |
|
|
2024
Q2 | $13.6M | Sell |
208,710
-7,861
| -4% | -$511K | 0.01% | 918 |
|
|
2024
Q1 | $16.2M | Buy |
216,571
+92,283
| +74% | +$6.88M | 0.02% | 868 |
|
|
2023
Q4 | $7.92M | Sell |
124,288
-13,913
| -10% | -$887K | 0.01% | 1074 |
|
|
2023
Q3 | $7.14M | Sell |
138,201
-70,082
| -34% | -$3.62M | 0.01% | 1085 |
|
|
2023
Q2 | $13.1M | Sell |
208,283
-69,565
| -25% | -$4.36M | 0.01% | 916 |
|
|
2023
Q1 | $19.4M | Buy |
277,848
+40,788
| +17% | +$2.84M | 0.02% | 745 |
|
|
2022
Q4 | $11.5M | Sell |
237,060
-86,048
| -27% | -$4.18M | 0.01% | 920 |
|
|
2022
Q3 | $13.8M | Buy |
323,108
+172,564
| +115% | +$7.38M | 0.02% | 845 |
|
|
2022
Q2 | $11.9M | Buy |
150,544
+55,416
| +58% | +$4.38M | 0.01% | 895 |
|
|
2022
Q1 | $11.7M | Buy |
95,128
+48,204
| +103% | +$5.93M | 0.01% | 994 |
|
|
2021
Q4 | $7.56M | Buy |
46,924
+9,507
| +25% | +$1.53M | 0.01% | 1173 |
|
|
2021
Q3 | $5.48M | Sell |
37,417
-90,736
| -71% | -$13.3M | 0.01% | 1260 |
|
|
2021
Q2 | $24.6M | Buy |
128,153
+33,993
| +36% | +$6.52M | 0.03% | 691 |
|
|
2021
Q1 | $23.1M | Sell |
94,160
-22,382
| -19% | -$5.48M | 0.03% | 664 |
|
|
2020
Q4 | $23.2M | Buy |
116,542
+33,648
| +41% | +$6.7M | 0.03% | 586 |
|
|
2020
Q3 | $12.7M | Buy |
82,894
+15,011
| +22% | +$2.3M | 0.02% | 656 |
|
|
2020
Q2 | $9.13M | Sell |
67,883
-2,813
| -4% | -$378K | 0.02% | 773 |
|
|
2020
Q1 | $7.24M | Sell |
70,696
-45,781
| -39% | -$4.69M | 0.02% | 747 |
|
|
2019
Q4 | $12.4M | Buy |
116,477
+57,660
| +98% | +$6.12M | 0.02% | 764 |
|
|
2019
Q3 | $5.99M | Buy |
58,817
+42,401
| +258% | +$4.32M | 0.01% | 993 |
|
|
2019
Q2 | $1.62M | Buy |
+16,416
| New | +$1.62M | ﹤0.01% | 1669 |
|
|
2019
Q1 | – | Sell |
-6,436
| Closed | -$396K | – | 2451 |
|
|
2018
Q4 | $396K | Buy |
+6,436
| New | +$396K | ﹤0.01% | 2194 |
|
|
2018
Q2 | – | Sell |
-24,872
| Closed | -$2.13M | – | 2471 |
|
|
2018
Q1 | $2.13M | Buy |
24,872
+8,386
| +51% | +$719K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $1.76M | Buy |
16,486
+12,874
| +356% | +$1.38M | ﹤0.01% | 1597 |
|
|
2017
Q3 | $352K | Sell |
3,612
-25,280
| -87% | -$2.46M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $2.59M | Sell |
28,892
-117,866
| -80% | -$10.5M | 0.01% | 1322 |
|
|
2017
Q1 | $13.7M | Sell |
146,758
-10,577
| -7% | -$988K | 0.04% | 659 |
|
|
2016
Q4 | $15M | Buy |
157,335
+30,085
| +24% | +$2.87M | 0.04% | 588 |
|
|
2016
Q3 | $10.6M | Sell |
127,250
-6,784
| -5% | -$565K | 0.03% | 713 |
|
|
2016
Q2 | $9.37M | Buy |
134,034
+36,428
| +37% | +$2.55M | 0.03% | 729 |
|
|
2016
Q1 | $7.1M | Sell |
97,606
-11,250
| -10% | -$819K | 0.02% | 816 |
|
|
2015
Q4 | $7.02M | Buy |
+108,856
| New | +$7.02M | 0.02% | 811 |
|
|
2015
Q3 | – | Sell |
-72,394
| Closed | -$4.29M | – | 2325 |
|
|
2015
Q2 | $4.29M | Buy |
72,394
+13,378
| +23% | +$792K | 0.01% | 1112 |
|
|
2015
Q1 | $3.96M | Buy |
59,016
+37,023
| +168% | +$2.49M | 0.01% | 1120 |
|
|
2014
Q4 | $1.37M | Sell |
21,993
-2,485
| -10% | -$155K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.35M | Sell |
24,478
-138,424
| -85% | -$7.61M | 0.01% | 1586 |
|
|
2014
Q2 | $9.26M | Sell |
162,902
-99,222
| -38% | -$5.64M | 0.04% | 702 |
|
|
2014
Q1 | $16.1M | Buy |
262,124
+104,296
| +66% | +$6.39M | 0.07% | 430 |
|
|
2013
Q4 | $9.82M | Buy |
157,828
+122,118
| +342% | +$7.6M | 0.05% | 625 |
|
|
2013
Q3 | $1.97M | Buy |
+35,710
| New | +$1.97M | 0.01% | 1232 |
|