SQSP
First Trust Advisors’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,746
| Closed | -$2.74M | – | 2512 |
|
|
2024
Q2 | $2.74M | Sell |
62,746
-692,410
| -92% | -$30.2M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $27.5M | Sell |
755,156
-26,534
| -3% | -$967K | 0.03% | 669 |
|
|
2023
Q4 | $25.8M | Sell |
781,690
-38,397
| -5% | -$1.27M | 0.03% | 663 |
|
|
2023
Q3 | $23.8M | Sell |
820,087
-51,299
| -6% | -$1.49M | 0.03% | 650 |
|
|
2023
Q2 | $27.5M | Sell |
871,386
-10,351
| -1% | -$326K | 0.03% | 607 |
|
|
2023
Q1 | $28M | Sell |
881,737
-80,842
| -8% | -$2.57M | 0.03% | 605 |
|
|
2022
Q4 | $21.3M | Sell |
962,579
-136,575
| -12% | -$3.02M | 0.03% | 689 |
|
|
2022
Q3 | $23.5M | Buy |
+1,099,154
| New | +$23.5M | 0.03% | 630 |
|
|
2022
Q2 | – | Sell |
-1,063,784
| Closed | -$27.3M | – | 2635 |
|
|
2022
Q1 | $27.3M | Buy |
+1,063,784
| New | +$27.3M | 0.03% | 693 |
|