First Trust Advisors’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
279,490
-69,355
| -20% | -$2.69M | 0.01% | 1061 |
|
|
2025
Q1 | $7.05M | Sell |
348,845
-8,417
| -2% | -$170K | 0.01% | 1165 |
|
|
2024
Q4 | $8.47M | Sell |
357,262
-254,515
| -42% | -$6.03M | 0.01% | 1117 |
|
|
2024
Q3 | $14.9M | Buy |
611,777
+283,864
| +87% | +$6.92M | 0.01% | 918 |
|
|
2024
Q2 | $11.5M | Sell |
327,913
-232,124
| -41% | -$8.16M | 0.01% | 969 |
|
|
2024
Q1 | $25.2M | Buy |
560,037
+49,800
| +10% | +$2.24M | 0.03% | 706 |
|
|
2023
Q4 | $26.2M | Buy |
510,237
+155,828
| +44% | +$8M | 0.03% | 656 |
|
|
2023
Q3 | $11.8M | Sell |
354,409
-298,586
| -46% | -$9.98M | 0.01% | 936 |
|
|
2023
Q2 | $28M | Buy |
652,995
+366,761
| +128% | +$15.7M | 0.03% | 600 |
|
|
2023
Q1 | $6.54M | Buy |
+286,234
| New | +$6.54M | 0.01% | 1116 |
|