First Trust Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
10,132
+4,602
| +83% | +$626K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $734K | Sell |
5,530
-153
| -3% | -$20.3K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $1.05M | Buy |
5,683
+3,801
| +202% | +$699K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $365K | Sell |
1,882
-2,994
| -61% | -$581K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $917K | Sell |
4,876
-9,974
| -67% | -$1.88M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $2.75M | Buy |
14,850
+4,272
| +40% | +$790K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $2.05M | Sell |
10,578
-18,284
| -63% | -$3.54M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $4.92M | Buy |
28,862
+3,867
| +15% | +$660K | 0.01% | 1233 |
|
|
2023
Q2 | $4.8M | Buy |
24,995
+11,646
| +87% | +$2.24M | 0.01% | 1244 |
|
|
2023
Q1 | $2.03M | Sell |
13,349
-3,977
| -23% | -$606K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $2.23M | Sell |
17,326
-13,935
| -45% | -$1.79M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $3.88M | Buy |
31,261
+14,943
| +92% | +$1.86M | 0.01% | 1334 |
|
|
2022
Q2 | $1.85M | Sell |
16,318
-2,871
| -15% | -$325K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $2.52M | Sell |
19,189
-16,997
| -47% | -$2.23M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $5.15M | Buy |
36,186
+27,897
| +337% | +$3.97M | 0.01% | 1348 |
|
|
2021
Q3 | $1.34M | Sell |
8,289
-6,618
| -44% | -$1.07M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.49M | Sell |
14,907
-37,947
| -72% | -$3.79M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $5.25M | Sell |
52,854
-771
| -1% | -$76.6K | 0.01% | 1208 |
|
|
2020
Q4 | $5.82M | Buy |
53,625
+22,497
| +72% | +$2.44M | 0.01% | 1036 |
|
|
2020
Q3 | $2.42M | Sell |
31,128
-3,984
| -11% | -$310K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $2.64M | Buy |
35,112
+1,415
| +4% | +$106K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.57M | Buy |
33,697
+16,862
| +100% | +$784K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $933K | Sell |
16,835
-29,612
| -64% | -$1.64M | ﹤0.01% | 1908 |
|
|
2019
Q3 | $2.19M | Buy |
46,447
+14,943
| +47% | +$703K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $3.22M | Sell |
31,504
-5,122
| -14% | -$524K | 0.01% | 1300 |
|
|
2019
Q1 | $3.89M | Sell |
36,626
-7,654
| -17% | -$812K | 0.01% | 1165 |
|
|
2018
Q4 | $3.65M | Buy |
+44,280
| New | +$3.65M | 0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-10,428
| Closed | -$591K | – | 2456 |
|
|
2017
Q3 | $591K | Buy |
+10,428
| New | +$591K | ﹤0.01% | 2032 |
|
|
2017
Q2 | – | Sell |
-6,978
| Closed | -$408K | – | 2433 |
|
|
2017
Q1 | $408K | Sell |
6,978
-10,772
| -61% | -$630K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $1.24M | Buy |
17,750
+4,401
| +33% | +$308K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $980K | Buy |
+13,349
| New | +$980K | ﹤0.01% | 1729 |
|