First Trust Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
19,973
-201,121
| -91% | -$1.75M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $1.93M | Buy |
221,094
+197,949
| +855% | +$1.72M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $249K | Sell |
23,145
-526,790
| -96% | -$5.67M | ﹤0.01% | 2425 |
|
|
2024
Q3 | $5.88M | Sell |
549,935
-3,481,921
| -86% | -$37.3M | 0.01% | 1248 |
|
|
2024
Q2 | $67M | Sell |
4,031,856
-4,606,093
| -53% | -$76.5M | 0.07% | 318 |
|
|
2024
Q1 | $99.2M | Buy |
8,637,949
+2,239,404
| +35% | +$25.7M | 0.1% | 230 |
|
|
2023
Q4 | $108M | Sell |
6,398,545
-2,625,749
| -29% | -$44.5M | 0.12% | 214 |
|
|
2023
Q3 | $80.4M | Buy |
9,024,294
+1,178,196
| +15% | +$10.5M | 0.1% | 266 |
|
|
2023
Q2 | $92.9M | Buy |
7,846,098
+2,088,920
| +36% | +$24.7M | 0.11% | 245 |
|
|
2023
Q1 | $64.5M | Sell |
5,757,178
-504,215
| -8% | -$5.65M | 0.07% | 389 |
|
|
2022
Q4 | $56M | Buy |
6,261,393
+75,514
| +1% | +$676K | 0.07% | 421 |
|
|
2022
Q3 | $60.7M | Buy |
6,185,879
+267,199
| +5% | +$2.62M | 0.08% | 386 |
|
|
2022
Q2 | $77.7M | Buy |
5,918,680
+646,390
| +12% | +$8.49M | 0.1% | 297 |
|
|
2022
Q1 | $190M | Sell |
5,272,290
-769,157
| -13% | -$27.7M | 0.19% | 148 |
|
|
2021
Q4 | $284M | Sell |
6,041,447
-561,026
| -8% | -$26.4M | 0.28% | 77 |
|
|
2021
Q3 | $488M | Sell |
6,602,473
-338,128
| -5% | -$25M | 0.52% | 21 |
|
|
2021
Q2 | $473M | Sell |
6,940,601
-1,115,738
| -14% | -$76M | 0.51% | 22 |
|
|
2021
Q1 | $421M | Sell |
8,056,339
-1,292,466
| -14% | -$67.6M | 0.51% | 22 |
|
|
2020
Q4 | $468M | Sell |
9,348,805
-2,813,568
| -23% | -$141M | 0.62% | 18 |
|
|
2020
Q3 | $318M | Buy |
12,162,373
+1,009,894
| +9% | +$26.4M | 0.51% | 28 |
|
|
2020
Q2 | $262M | Sell |
11,152,479
-3,354,745
| -23% | -$78.8M | 0.45% | 30 |
|
|
2020
Q1 | $172M | Buy |
14,507,224
+1,181,488
| +9% | +$14M | 0.39% | 36 |
|
|
2019
Q4 | $218M | Buy |
13,325,736
+842,739
| +7% | +$13.8M | 0.37% | 36 |
|
|
2019
Q3 | $197M | Sell |
12,482,997
-1,933,580
| -13% | -$30.6M | 0.37% | 35 |
|
|
2019
Q2 | $206M | Sell |
14,416,577
-1,593,026
| -10% | -$22.8M | 0.39% | 34 |
|
|
2019
Q1 | $176M | Sell |
16,009,603
-3,725,088
| -19% | -$41.1M | 0.35% | 37 |
|
|
2018
Q4 | $109M | Buy |
19,734,691
+752,876
| +4% | +$4.15M | 0.26% | 65 |
|
|
2018
Q3 | $161M | Buy |
18,981,815
+8,872,583
| +88% | +$75.2M | 0.3% | 48 |
|
|
2018
Q2 | $132M | Buy |
+10,109,232
| New | +$132M | 0.27% | 63 |
|
|
2018
Q1 | – | Sell |
-6,546,551
| Closed | -$95.6M | – | 2377 |
|
|
2017
Q4 | $95.6M | Buy |
6,546,551
+662,450
| +11% | +$9.68M | 0.23% | 81 |
|
|
2017
Q3 | $85.6M | Buy |
5,884,101
+5,279,883
| +874% | +$76.8M | 0.22% | 92 |
|
|
2017
Q2 | $10.7M | Buy |
604,218
+154,609
| +34% | +$2.75M | 0.03% | 715 |
|
|
2017
Q1 | $10.1M | Buy |
+449,609
| New | +$10.1M | 0.03% | 758 |
|