First Trust Advisors’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,028,538
| Closed | -$11.6M | – | 2717 |
|
|
2025
Q4 | $11.6M | Buy |
1,028,538
+130,447
| +15% | +$1.41M | 0.01% | 1046 |
|
|
2025
Q3 | $11.6M | Sell |
898,091
-68,890
| -7% | -$1.12M | 0.01% | 1054 |
|
|
2025
Q2 | $20.2M | Sell |
966,981
-71,754
| -7% | -$1.52M | 0.02% | 897 |
|
|
2025
Q1 | $22.8M | Buy |
1,038,735
+204,642
| +25% | +$5.95M | 0.02% | 829 |
|
|
2024
Q4 | $25.6M | Buy |
834,093
+163,788
| +24% | +$4.92M | 0.02% | 771 |
|
|
2024
Q3 | $19.5M | Buy |
670,305
+4,299
| +0.6% | +$140K | 0.02% | 823 |
|
|
2024
Q2 | $23.8M | Buy |
666,006
+267,284
| +67% | +$10.8M | 0.02% | 725 |
|
|
2024
Q1 | $23.8M | Buy |
398,722
+35,735
| +10% | +$2.17M | 0.02% | 731 |
|
|
2023
Q4 | $22.3M | Sell |
362,987
-742
| -0.2% | -$39.1K | 0.02% | 731 |
|
|
2023
Q3 | $18.1M | Sell |
363,729
-135,026
| -27% | -$6.77M | 0.02% | 772 |
|
|
2023
Q2 | $23M | Buy |
498,755
+194,701
| +64% | +$9.26M | 0.03% | 693 |
|
|
2023
Q1 | $18.5M | Sell |
304,054
-25,880
| -8% | -$1.58M | 0.02% | 773 |
|
|
2022
Q4 | $18.6M | Sell |
329,934
-71,199
| -18% | -$4.18M | 0.02% | 750 |
|
|
2022
Q3 | $24.3M | Sell |
401,133
-68,231
| -15% | -$4.1M | 0.03% | 615 |
|
|
2022
Q2 | $27.3M | Sell |
469,364
-58,342
| -11% | -$3.39M | 0.03% | 598 |
|
|
2022
Q1 | $42.3M | Buy |
527,706
+60,744
| +13% | +$4.16M | 0.04% | 535 |
|
|
2021
Q4 | $42.3M | Sell |
466,962
-186,074
| -28% | -$21.1M | 0.04% | 540 |
|
|
2021
Q3 | $79.6M | Sell |
653,036
-217,893
| -25% | -$23.7M | 0.09% | 294 |
|
|
2021
Q2 | $77.9M | Buy |
870,929
+69,213
| +9% | +$4.8M | 0.08% | 313 |
|
|
2021
Q1 | $46.3M | Sell |
801,716
-67,408
| -8% | -$4.22M | 0.06% | 454 |
|
|
2020
Q4 | $39.5M | Buy |
869,124
+819,431
| +1,649% | +$39M | 0.05% | 465 |
|
|
2020
Q3 | $1.91M | Buy |
+49,693
| New | +$1.58M | ﹤0.01% | 1381 |
|
Other funds holding SPT
VPM
TCM
AA
VCM
LP
