First Trust Advisors’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
1,312,525
-73,942
| -5% | -$16.5M | 0.24% | 87 |
|
|
2025
Q1 | $203M | Buy |
1,386,467
+107,346
| +8% | +$15.7M | 0.18% | 138 |
|
|
2024
Q4 | $198M | Sell |
1,279,121
-56,551
| -4% | -$8.73M | 0.17% | 152 |
|
|
2024
Q3 | $153M | Sell |
1,335,672
-292,800
| -18% | -$33.6M | 0.15% | 171 |
|
|
2024
Q2 | $220M | Buy |
1,628,472
+206,078
| +14% | +$27.8M | 0.22% | 130 |
|
|
2024
Q1 | $230M | Buy |
1,422,394
+232,876
| +20% | +$37.6M | 0.23% | 131 |
|
|
2023
Q4 | $237M | Sell |
1,189,518
-310,675
| -21% | -$61.8M | 0.26% | 104 |
|
|
2023
Q3 | $229M | Buy |
1,500,193
+355,776
| +31% | +$54.4M | 0.27% | 87 |
|
|
2023
Q2 | $201M | Buy |
1,144,417
+72,920
| +7% | +$12.8M | 0.23% | 113 |
|
|
2023
Q1 | $165M | Buy |
1,071,497
+11,205
| +1% | +$1.73M | 0.19% | 148 |
|
|
2022
Q4 | $152M | Buy |
1,060,292
+36,913
| +4% | +$5.3M | 0.18% | 154 |
|
|
2022
Q3 | $174M | Sell |
1,023,379
-64,863
| -6% | -$11M | 0.23% | 124 |
|
|
2022
Q2 | $151M | Buy |
1,088,242
+21,668
| +2% | +$3.01M | 0.19% | 152 |
|
|
2022
Q1 | $244M | Sell |
1,066,574
-42,115
| -4% | -$9.65M | 0.25% | 103 |
|
|
2021
Q4 | $376M | Sell |
1,108,689
-23,334
| -2% | -$7.9M | 0.37% | 45 |
|
|
2021
Q3 | $342M | Buy |
1,132,023
+364,111
| +47% | +$110M | 0.37% | 38 |
|
|
2021
Q2 | $186M | Buy |
767,912
+14,469
| +2% | +$3.5M | 0.2% | 130 |
|
|
2021
Q1 | $173M | Buy |
753,443
+629,394
| +507% | +$144M | 0.21% | 117 |
|
|
2020
Q4 | $34.9M | Buy |
+124,049
| New | +$34.9M | 0.05% | 484 |
|