First Trust Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
43,709
-88,526
| -67% | -$67.9M | 0.03% | 732 |
|
|
2025
Q1 | $72.7M | Buy |
132,235
+22,125
| +20% | +$12.2M | 0.06% | 386 |
|
|
2024
Q4 | $49.3M | Buy |
110,110
+13,878
| +14% | +$6.21M | 0.04% | 519 |
|
|
2024
Q3 | $35.5M | Sell |
96,232
-73,821
| -43% | -$27.2M | 0.03% | 618 |
|
|
2024
Q2 | $53.4M | Sell |
170,053
-20,891
| -11% | -$6.56M | 0.05% | 431 |
|
|
2024
Q1 | $50.4M | Sell |
190,944
-17,505
| -8% | -$4.62M | 0.05% | 464 |
|
|
2023
Q4 | $39.2M | Sell |
208,449
-75,577
| -27% | -$14.2M | 0.04% | 497 |
|
|
2023
Q3 | $43.9M | Buy |
284,026
+92,606
| +48% | +$14.3M | 0.05% | 455 |
|
|
2023
Q2 | $30.7M | Buy |
191,420
+140,356
| +275% | +$22.5M | 0.03% | 571 |
|
|
2023
Q1 | $6.82M | Buy |
51,064
+44,588
| +689% | +$5.96M | 0.01% | 1098 |
|
|
2022
Q4 | $511K | Sell |
6,476
-555
| -8% | -$43.8K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $607K | Sell |
7,031
-27
| -0.4% | -$2.33K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $662K | Buy |
7,058
+283
| +4% | +$26.5K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.02M | Sell |
6,775
-1,307
| -16% | -$197K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.89M | Sell |
8,082
-21,368
| -73% | -$5M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $6.64M | Sell |
29,450
-18,769
| -39% | -$4.23M | 0.01% | 1150 |
|
|
2021
Q2 | $13.3M | Sell |
48,219
-161,258
| -77% | -$44.4M | 0.01% | 917 |
|
|
2021
Q1 | $56.1M | Sell |
209,477
-16,202
| -7% | -$4.34M | 0.07% | 421 |
|
|
2020
Q4 | $71M | Buy |
225,679
+13,063
| +6% | +$4.11M | 0.09% | 283 |
|
|
2020
Q3 | $51.6M | Sell |
212,616
-8,183
| -4% | -$1.98M | 0.08% | 354 |
|
|
2020
Q2 | $57M | Buy |
220,799
+70,002
| +46% | +$18.1M | 0.1% | 258 |
|
|
2020
Q1 | $18.3M | Buy |
150,797
+11,080
| +8% | +$1.35M | 0.04% | 509 |
|
|
2019
Q4 | $20.9M | Buy |
139,717
+23,545
| +20% | +$3.52M | 0.04% | 601 |
|
|
2019
Q3 | $13.2M | Sell |
116,172
-30,382
| -21% | -$3.46M | 0.02% | 727 |
|
|
2019
Q2 | $21.4M | Sell |
146,554
-5,490
| -4% | -$803K | 0.04% | 549 |
|
|
2019
Q1 | $21.1M | Buy |
152,044
+64,343
| +73% | +$8.93M | 0.04% | 523 |
|
|
2018
Q4 | $9.95M | Sell |
87,701
-9,522
| -10% | -$1.08M | 0.02% | 699 |
|
|
2018
Q3 | $17.6M | Sell |
97,223
-6,140
| -6% | -$1.11M | 0.03% | 655 |
|
|
2018
Q2 | $17.4M | Buy |
+103,363
| New | +$17.4M | 0.04% | 621 |
|