First Trust Advisors’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
514,406
+129,354
| +34% | +$20.1M | 0.06% | 372 |
|
|
2025
Q1 | $60.5M | Buy |
385,052
+298,494
| +345% | +$46.9M | 0.05% | 465 |
|
|
2024
Q4 | $14.4M | Buy |
86,558
+6,174
| +8% | +$1.02M | 0.01% | 957 |
|
|
2024
Q3 | $15.4M | Buy |
80,384
+62,161
| +341% | +$11.9M | 0.01% | 907 |
|
|
2024
Q2 | $3.07M | Sell |
18,223
-16,405
| -47% | -$2.76M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $7.1M | Sell |
34,628
-15,768
| -31% | -$3.24M | 0.01% | 1145 |
|
|
2023
Q4 | $9.98M | Buy |
50,396
+18,664
| +59% | +$3.7M | 0.01% | 999 |
|
|
2023
Q3 | $4.75M | Buy |
31,732
+200
| +0.6% | +$30K | 0.01% | 1247 |
|
|
2023
Q2 | $4.37M | Buy |
31,532
+1,157
| +4% | +$160K | 0.01% | 1291 |
|
|
2023
Q1 | $3.33M | Buy |
30,375
+24,787
| +444% | +$2.72M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $495K | Sell |
5,588
-32,021
| -85% | -$2.84M | ﹤0.01% | 2194 |
|
|
2022
Q3 | $2.95M | Buy |
37,609
+8,008
| +27% | +$628K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $2.98M | Buy |
29,601
+11,670
| +65% | +$1.17M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.96M | Sell |
17,931
-42,937
| -71% | -$4.68M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $8.47M | Sell |
60,868
-9,871
| -14% | -$1.37M | 0.01% | 1122 |
|
|
2021
Q3 | $7.57M | Buy |
70,739
+25,403
| +56% | +$2.72M | 0.01% | 1104 |
|
|
2021
Q2 | $5.01M | Buy |
45,336
+18,858
| +71% | +$2.08M | 0.01% | 1357 |
|
|
2021
Q1 | $2.75M | Sell |
26,478
-20,208
| -43% | -$2.1M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $4.36M | Sell |
46,686
-1,412
| -3% | -$132K | 0.01% | 1149 |
|
|
2020
Q3 | $4.67M | Sell |
48,098
-1,402
| -3% | -$136K | 0.01% | 986 |
|
|
2020
Q2 | $4.18M | Buy |
49,500
+26,099
| +112% | +$2.2M | 0.01% | 1055 |
|
|
2020
Q1 | $1.45M | Buy |
23,401
+1,825
| +8% | +$113K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $1.73M | Sell |
21,576
-40,085
| -65% | -$3.22M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $4.28M | Buy |
61,661
+52,965
| +609% | +$3.67M | 0.01% | 1125 |
|
|
2019
Q2 | $578K | Sell |
8,696
-26,893
| -76% | -$1.79M | ﹤0.01% | 2056 |
|
|
2019
Q1 | $2.11M | Sell |
35,589
-27,001
| -43% | -$1.6M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $3.39M | Sell |
62,590
-17,428
| -22% | -$943K | 0.01% | 1185 |
|
|
2018
Q3 | $5.8M | Buy |
80,018
+14,395
| +22% | +$1.04M | 0.01% | 1053 |
|
|
2018
Q2 | $4.08M | Buy |
65,623
+51,399
| +361% | +$3.2M | 0.01% | 1201 |
|
|
2018
Q1 | $819K | Sell |
14,224
-65,185
| -82% | -$3.75M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $4.56M | Buy |
79,409
+50,631
| +176% | +$2.91M | 0.01% | 1052 |
|
|
2017
Q3 | $1.41M | Buy |
28,778
+1,422
| +5% | +$69.7K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.2M | Buy |
27,356
+676
| +3% | +$29.6K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.15M | Sell |
26,680
-2,947
| -10% | -$127K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.3M | Buy |
29,627
+5,259
| +22% | +$230K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $1.07M | Buy |
24,368
+6,694
| +38% | +$294K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $706K | Buy |
17,674
+5,880
| +50% | +$235K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $450K | Sell |
11,794
-22,890
| -66% | -$873K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.18M | Sell |
34,684
-2,520
| -7% | -$86K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.25M | Sell |
37,204
-25
| -0.1% | -$837 | ﹤0.01% | 1636 |
|
|
2015
Q2 | $1.27M | Buy |
37,229
+18,357
| +97% | +$624K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $705K | Sell |
18,872
-17,467
| -48% | -$653K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $1.26M | Buy |
36,339
+7,948
| +28% | +$275K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $828K | Buy |
28,391
+13,416
| +90% | +$391K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $544K | Sell |
14,975
-914
| -6% | -$33.2K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $561K | Buy |
15,889
+2,202
| +16% | +$77.7K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $503K | Buy |
13,687
+3,320
| +32% | +$122K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $338K | Buy |
+10,367
| New | +$338K | ﹤0.01% | 2064 |
|