First Trust Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
302,767
-295,983
| -49% | -$40.2M | 0.03% | 635 |
|
|
2025
Q1 | $62.2M | Buy |
598,750
+2,951
| +0.5% | +$307K | 0.06% | 454 |
|
|
2024
Q4 | $69.9M | Sell |
595,799
-39,099
| -6% | -$4.59M | 0.06% | 404 |
|
|
2024
Q3 | $76.2M | Buy |
634,898
+364,813
| +135% | +$43.8M | 0.07% | 319 |
|
|
2024
Q2 | $31.2M | Sell |
270,085
-13,311
| -5% | -$1.54M | 0.03% | 638 |
|
|
2024
Q1 | $32.1M | Buy |
283,396
+28,904
| +11% | +$3.27M | 0.03% | 626 |
|
|
2023
Q4 | $27.4M | Sell |
254,492
-23,507
| -8% | -$2.53M | 0.03% | 637 |
|
|
2023
Q3 | $27.8M | Buy |
277,999
+37,487
| +16% | +$3.74M | 0.03% | 581 |
|
|
2023
Q2 | $22.6M | Sell |
240,512
-3,926
| -2% | -$369K | 0.03% | 700 |
|
|
2023
Q1 | $23.7M | Buy |
244,438
+16,907
| +7% | +$1.64M | 0.03% | 676 |
|
|
2022
Q4 | $21.5M | Buy |
227,531
+8,956
| +4% | +$848K | 0.03% | 684 |
|
|
2022
Q3 | $17.7M | Sell |
218,575
-29,125
| -12% | -$2.36M | 0.02% | 730 |
|
|
2022
Q2 | $22.6M | Buy |
247,700
+32,900
| +15% | +$3M | 0.03% | 657 |
|
|
2022
Q1 | $22.2M | Sell |
214,800
-16,355
| -7% | -$1.69M | 0.02% | 762 |
|
|
2021
Q4 | $26.4M | Sell |
231,155
-92,301
| -29% | -$10.6M | 0.03% | 727 |
|
|
2021
Q3 | $33.7M | Sell |
323,456
-57,351
| -15% | -$5.97M | 0.04% | 578 |
|
|
2021
Q2 | $46.4M | Sell |
380,807
-165,363
| -30% | -$20.1M | 0.05% | 482 |
|
|
2021
Q1 | $62.7M | Buy |
546,170
+25,340
| +5% | +$2.91M | 0.08% | 364 |
|
|
2020
Q4 | $42.4M | Buy |
520,830
+33,086
| +7% | +$2.69M | 0.06% | 452 |
|
|
2020
Q3 | $34.2M | Sell |
487,744
-189,136
| -28% | -$13.2M | 0.05% | 419 |
|
|
2020
Q2 | $40.5M | Buy |
676,880
+190,588
| +39% | +$11.4M | 0.07% | 393 |
|
|
2020
Q1 | $17.8M | Sell |
486,292
-131,844
| -21% | -$4.82M | 0.04% | 517 |
|
|
2019
Q4 | $39.8M | Sell |
618,136
-117,434
| -16% | -$7.56M | 0.07% | 437 |
|
|
2019
Q3 | $41.5M | Buy |
735,570
+630,344
| +599% | +$35.6M | 0.08% | 377 |
|
|
2019
Q2 | $5.18M | Buy |
105,226
+29,136
| +38% | +$1.43M | 0.01% | 1054 |
|
|
2019
Q1 | $3.63M | Sell |
76,090
-34,072
| -31% | -$1.63M | 0.01% | 1217 |
|
|
2018
Q4 | $4.45M | Buy |
110,162
+25,272
| +30% | +$1.02M | 0.01% | 1023 |
|
|
2018
Q3 | $3.6M | Sell |
84,890
-13,638
| -14% | -$578K | 0.01% | 1325 |
|
|
2018
Q2 | $4.75M | Buy |
98,528
+62
| +0.1% | +$2.99K | 0.01% | 1120 |
|
|
2018
Q1 | $5.83M | Buy |
98,466
+46,528
| +90% | +$2.75M | 0.01% | 968 |
|
|
2017
Q4 | $3.53M | Sell |
51,938
-7,406
| -12% | -$503K | 0.01% | 1169 |
|
|
2017
Q3 | $3.75M | Sell |
59,344
-7,088
| -11% | -$448K | 0.01% | 1124 |
|
|
2017
Q2 | $3.99M | Buy |
66,432
+22,988
| +53% | +$1.38M | 0.01% | 1109 |
|
|
2017
Q1 | $2.43M | Buy |
43,444
+1,318
| +3% | +$73.8K | 0.01% | 1376 |
|
|
2016
Q4 | $2.55M | Sell |
42,126
-15,194
| -27% | -$919K | 0.01% | 1295 |
|
|
2016
Q3 | $3.27M | Buy |
57,320
+2,324
| +4% | +$133K | 0.01% | 1116 |
|
|
2016
Q2 | $2.61M | Sell |
54,996
-21,022
| -28% | -$997K | 0.01% | 1169 |
|
|
2016
Q1 | $3.52M | Buy |
76,018
+25,680
| +51% | +$1.19M | 0.01% | 1043 |
|
|
2015
Q4 | $2.26M | Sell |
50,338
-26,008
| -34% | -$1.17M | 0.01% | 1321 |
|
|
2015
Q3 | $3.25M | Buy |
76,346
+21,452
| +39% | +$912K | 0.01% | 1145 |
|
|
2015
Q2 | $2.01M | Buy |
54,894
+3,418
| +7% | +$125K | 0.01% | 1535 |
|
|
2015
Q1 | $1.99M | Sell |
51,476
-15,710
| -23% | -$607K | 0.01% | 1481 |
|
|
2014
Q4 | $2.63M | Buy |
67,186
+24,652
| +58% | +$964K | 0.01% | 1288 |
|
|
2014
Q3 | $1.37M | Sell |
42,534
-27,652
| -39% | -$893K | 0.01% | 1575 |
|
|
2014
Q2 | $2.56M | Buy |
70,186
+17,970
| +34% | +$655K | 0.01% | 1228 |
|
|
2014
Q1 | $1.58M | Sell |
52,216
-171,992
| -77% | -$5.21M | 0.01% | 1502 |
|
|
2013
Q4 | $7.56M | Sell |
224,208
-30,302
| -12% | -$1.02M | 0.04% | 748 |
|
|
2013
Q3 | $7.82M | Buy |
254,510
+11,132
| +5% | +$342K | 0.04% | 639 |
|
|
2013
Q2 | $5.15M | Buy |
+243,378
| New | +$5.15M | 0.03% | 749 |
|