First Trust Advisors’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,130
| Closed | -$572K | – | 2442 |
|
|
2023
Q1 | $572K | Sell |
29,130
-58,648
| -67% | -$1.15M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.48M | Buy |
87,778
+56,097
| +177% | +$948K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $440K | Sell |
31,681
-25,762
| -45% | -$358K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $1.04M | Sell |
57,443
-77,368
| -57% | -$1.4M | ﹤0.01% | 1972 |
|
|
2022
Q1 | $3.8M | Sell |
134,811
-130,102
| -49% | -$3.67M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $7.89M | Sell |
264,913
-133,629
| -34% | -$3.98M | 0.01% | 1154 |
|
|
2021
Q3 | $12.9M | Sell |
398,542
-16,805
| -4% | -$544K | 0.01% | 931 |
|
|
2021
Q2 | $14.6M | Sell |
415,347
-111,781
| -21% | -$3.94M | 0.02% | 884 |
|
|
2021
Q1 | $19.8M | Buy |
527,128
+201,154
| +62% | +$7.54M | 0.02% | 721 |
|
|
2020
Q4 | $7.63M | Buy |
325,974
+169,177
| +108% | +$3.96M | 0.01% | 932 |
|
|
2020
Q3 | $2.38M | Buy |
156,797
+72,430
| +86% | +$1.1M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.23M | Buy |
+84,367
| New | +$1.23M | ﹤0.01% | 1631 |
|