First Trust Advisors’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,108
| Closed | -$585K | – | 2629 |
|
|
2021
Q2 | $585K | Buy |
112,108
+21,948
| +24% | +$115K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $496K | Buy |
90,160
+7,236
| +9% | +$39.8K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $449K | Sell |
82,924
-3,876
| -4% | -$21K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $324K | Buy |
+86,800
| New | +$324K | ﹤0.01% | 2144 |
|