First Trust Advisors’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Sell |
10,073
-782
| -7% | -$24K | ﹤0.01% | 2413 |
|
2025
Q1 | $308K | Buy |
10,855
+762
| +8% | +$21.6K | ﹤0.01% | 2360 |
|
2024
Q4 | $248K | Buy |
+10,093
| New | +$248K | ﹤0.01% | 2426 |
|
2023
Q4 | – | Sell |
-14,903
| Closed | -$369K | – | 2429 |
|
2023
Q3 | $369K | Buy |
+14,903
| New | +$369K | ﹤0.01% | 2210 |
|
2019
Q4 | – | Sell |
-6,001
| Closed | -$289K | – | 2452 |
|
2019
Q3 | $289K | Sell |
6,001
-320
| -5% | -$15.4K | ﹤0.01% | 2295 |
|
2019
Q2 | $275K | Buy |
6,321
+1,263
| +25% | +$54.9K | ﹤0.01% | 2300 |
|
2019
Q1 | $203K | Sell |
5,058
-324
| -6% | -$13K | ﹤0.01% | 2348 |
|
2018
Q4 | $201K | Buy |
+5,382
| New | +$201K | ﹤0.01% | 2338 |
|
2018
Q2 | – | Sell |
-11,564
| Closed | -$441K | – | 2472 |
|
2018
Q1 | $441K | Sell |
11,564
-1,226
| -10% | -$46.8K | ﹤0.01% | 2057 |
|
2017
Q4 | $448K | Buy |
12,790
+3,260
| +34% | +$114K | ﹤0.01% | 2125 |
|
2017
Q3 | $347K | Buy |
9,530
+153
| +2% | +$5.57K | ﹤0.01% | 2192 |
|
2017
Q2 | $327K | Buy |
+9,377
| New | +$327K | ﹤0.01% | 2182 |
|
2016
Q2 | – | Sell |
-6,110
| Closed | -$204K | – | 2360 |
|
2016
Q1 | $204K | Buy |
6,110
+241
| +4% | +$8.05K | ﹤0.01% | 2129 |
|
2015
Q4 | $209K | Buy |
+5,869
| New | +$209K | ﹤0.01% | 2144 |
|
2015
Q2 | – | Sell |
-25,895
| Closed | -$885K | – | 2293 |
|
2015
Q1 | $885K | Buy |
25,895
+3,574
| +16% | +$122K | ﹤0.01% | 1801 |
|
2014
Q4 | $820K | Buy |
22,321
+8,265
| +59% | +$304K | ﹤0.01% | 1805 |
|
2014
Q3 | $1.18M | Buy |
14,056
+1,619
| +13% | +$136K | ﹤0.01% | 1628 |
|
2014
Q2 | $1.11M | Buy |
+12,437
| New | +$1.11M | ﹤0.01% | 1638 |
|