First Trust Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,563
| Closed | -$1.56M | – | 2705 |
|
|
2025
Q1 | $1.56M | Sell |
83,563
-67,205
| -45% | -$1.72M | ﹤0.01% | 1877 |
|
|
2024
Q4 | $4.58M | Buy |
150,768
+8,336
| +6% | +$262K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $5.04M | Sell |
142,432
-1,156,740
| -89% | -$42.7M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $50.3M | Buy |
1,299,172
+411,316
| +46% | +$16.7M | 0.05% | 471 |
|
|
2024
Q1 | $40.7M | Buy |
887,856
+765,901
| +628% | +$36.5M | 0.04% | 544 |
|
|
2023
Q4 | $5.89M | Buy |
121,955
+50,916
| +72% | +$2.15M | 0.01% | 1177 |
|
|
2023
Q3 | $2.7M | Buy |
71,039
+35,249
| +98% | +$1.58M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.74M | Sell |
35,790
-5,939
| -14% | -$339K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $3.03M | Buy |
41,729
+7,520
| +22% | +$526K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $1.8M | Buy |
34,209
+8,365
| +32% | +$426K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.3M | Sell |
25,844
-11,205
| -30% | -$643K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $2.12M | Sell |
37,049
-391
| -1% | -$26.2K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $3.48M | Sell |
37,440
-52,844
| -59% | -$4.9M | ﹤0.01% | 1536 |
|
|
2021
Q4 | $10M | Buy |
90,284
+15,498
| +21% | +$1.8M | 0.01% | 1060 |
|
|
2021
Q3 | $8.47M | Buy |
74,786
+1,169
| +2% | +$126K | 0.01% | 1059 |
|
|
2021
Q2 | $7.23M | Buy |
73,617
+1,287
| +2% | +$118K | 0.01% | 1121 |
|
|
2021
Q1 | $6.44M | Buy |
72,330
+21,378
| +42% | +$1.71M | 0.01% | 1101 |
|
|
2020
Q4 | $3.65M | Buy |
50,952
+23,860
| +88% | +$1.58M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $1.41M | Sell |
27,092
-5,795
| -18% | -$275K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.15M | Buy |
32,887
+24,984
| +316% | +$899K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $254K | Sell |
7,903
-1,407
| -15% | -$56.2K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $399K | Sell |
9,310
-1,618
| -15% | -$64.9K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $395K | Sell |
10,928
-32,495
| -75% | -$1.19M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $1.7M | Buy |
43,423
+12,088
| +39% | +$502K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $1.46M | Sell |
31,335
-40,227
| -56% | -$1.7M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2.58M | Buy |
71,562
+58,448
| +446% | +$2.39M | 0.01% | 1328 |
|
|
2018
Q3 | $716K | Buy |
+13,114
| New | +$675K | ﹤0.01% | 2060 |
|
|
2018
Q2 | – | Sell |
-31,873
| Closed | -$1.53M | – | 2474 |
|
|
2018
Q1 | $1.53M | Buy |
+31,873
| New | +$1.5M | ﹤0.01% | 1610 |
|
|
2017
Q4 | – | Sell |
-15,085
| Closed | -$502K | – | 2457 |
|
|
2017
Q3 | $502K | Buy |
+15,085
| New | +$557K | ﹤0.01% | 2084 |
|
|
2017
Q2 | – | Sell |
-20,651
| Closed | -$854K | – | 2434 |
|
|
2017
Q1 | $854K | Sell |
20,651
-13,633
| -40% | -$650K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1.63M | Buy |
+34,284
| New | +$1.83M | ﹤0.01% | 1574 |
|
Other funds holding SSTK
ICM
RHJA
AAM
