First Trust Advisors’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
89,699
+16,401
| +22% | +$518K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $2.53M | Buy |
73,298
+15,295
| +26% | +$528K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $2.26M | Sell |
58,003
-67,640
| -54% | -$2.64M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $4.37M | Buy |
125,643
+92,900
| +284% | +$3.23M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $1.18M | Sell |
32,743
-21,550
| -40% | -$779K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.85M | Buy |
54,293
+3,079
| +6% | +$105K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $2.03M | Buy |
51,214
+32,163
| +169% | +$1.27M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $658K | Sell |
19,051
-184,494
| -91% | -$6.37M | ﹤0.01% | 2086 |
|
|
2023
Q2 | $7.45M | Buy |
203,545
+15,788
| +8% | +$578K | 0.01% | 1085 |
|
|
2023
Q1 | $7.47M | Buy |
187,757
+108,150
| +136% | +$4.3M | 0.01% | 1063 |
|
|
2022
Q4 | $3.03M | Sell |
79,607
-9,278
| -10% | -$353K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $2.84M | Sell |
88,885
-133,247
| -60% | -$4.26M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $8.39M | Buy |
222,132
+25,493
| +13% | +$963K | 0.01% | 1015 |
|
|
2022
Q1 | $7.46M | Sell |
196,639
-90,130
| -31% | -$3.42M | 0.01% | 1144 |
|
|
2021
Q4 | $11.9M | Sell |
286,769
-86,376
| -23% | -$3.59M | 0.01% | 998 |
|
|
2021
Q3 | $12.9M | Buy |
373,145
+117,710
| +46% | +$4.06M | 0.01% | 932 |
|
|
2021
Q2 | $9.33M | Buy |
255,435
+142,203
| +126% | +$5.19M | 0.01% | 1019 |
|
|
2021
Q1 | $3.45M | Buy |
113,232
+99,760
| +740% | +$3.04M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $422K | Sell |
13,472
-10,943
| -45% | -$343K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $538K | Sell |
24,415
-12,731
| -34% | -$281K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $690K | Sell |
37,146
-11,371
| -23% | -$211K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $934K | Sell |
48,517
-54,365
| -53% | -$1.05M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $2.94M | Sell |
102,882
-6,356
| -6% | -$181K | 0.01% | 1349 |
|
|
2019
Q3 | $3.17M | Sell |
109,238
-26,656
| -20% | -$773K | 0.01% | 1279 |
|
|
2019
Q2 | $3.27M | Buy |
135,894
+95,313
| +235% | +$2.29M | 0.01% | 1298 |
|
|
2019
Q1 | $836K | Sell |
40,581
-36,657
| -47% | -$755K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.46M | Buy |
+77,238
| New | +$1.46M | ﹤0.01% | 1644 |
|