First Trust Advisors’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
982,645
+106,044
| +12% | +$13.2M | 0.1% | 249 |
|
|
2025
Q1 | $85.8M | Sell |
876,601
-166,676
| -16% | -$16.3M | 0.08% | 314 |
|
|
2024
Q4 | $113M | Sell |
1,043,277
-63,277
| -6% | -$6.84M | 0.1% | 237 |
|
|
2024
Q3 | $72.2M | Buy |
1,106,554
+8,803
| +0.8% | +$574K | 0.07% | 339 |
|
|
2024
Q2 | $62.4M | Sell |
1,097,751
-339,946
| -24% | -$19.3M | 0.06% | 344 |
|
|
2024
Q1 | $87.9M | Buy |
1,437,697
+539,489
| +60% | +$33M | 0.09% | 258 |
|
|
2023
Q4 | $68.1M | Sell |
898,208
-79,835
| -8% | -$6.06M | 0.07% | 350 |
|
|
2023
Q3 | $57.2M | Buy |
978,043
+74,052
| +8% | +$4.33M | 0.07% | 386 |
|
|
2023
Q2 | $57.5M | Sell |
903,991
-18,050
| -2% | -$1.15M | 0.07% | 412 |
|
|
2023
Q1 | $61.4M | Sell |
922,041
-224,645
| -20% | -$15M | 0.07% | 400 |
|
|
2022
Q4 | $56.1M | Buy |
1,146,686
+120,169
| +12% | +$5.87M | 0.07% | 420 |
|
|
2022
Q3 | $71M | Buy |
1,026,517
+376,292
| +58% | +$26M | 0.09% | 316 |
|
|
2022
Q2 | $54.5M | Buy |
650,225
+99,434
| +18% | +$8.33M | 0.07% | 432 |
|
|
2022
Q1 | $90.8M | Buy |
550,791
+120,525
| +28% | +$19.9M | 0.09% | 282 |
|
|
2021
Q4 | $113M | Sell |
430,266
-41,741
| -9% | -$11M | 0.11% | 221 |
|
|
2021
Q3 | $151M | Sell |
472,007
-97,960
| -17% | -$31.3M | 0.16% | 163 |
|
|
2021
Q2 | $224M | Sell |
569,967
-1,796
| -0.3% | -$707K | 0.24% | 98 |
|
|
2021
Q1 | $195M | Sell |
571,763
-78,860
| -12% | -$26.9M | 0.24% | 100 |
|
|
2020
Q4 | $220M | Sell |
650,623
-25,848
| -4% | -$8.75M | 0.29% | 64 |
|
|
2020
Q3 | $167M | Buy |
676,471
+14,287
| +2% | +$3.53M | 0.27% | 87 |
|
|
2020
Q2 | $145M | Buy |
662,184
+147,591
| +29% | +$32.4M | 0.25% | 89 |
|
|
2020
Q1 | $46.1M | Sell |
514,593
-39,108
| -7% | -$3.5M | 0.1% | 298 |
|
|
2019
Q4 | $54.4M | Sell |
553,701
-281,206
| -34% | -$27.6M | 0.09% | 319 |
|
|
2019
Q3 | $91.8M | Sell |
834,907
-146,117
| -15% | -$16.1M | 0.17% | 136 |
|
|
2019
Q2 | $134M | Buy |
981,024
+451,651
| +85% | +$61.6M | 0.25% | 66 |
|
|
2019
Q1 | $68.4M | Sell |
529,373
-81,634
| -13% | -$10.5M | 0.14% | 184 |
|
|
2018
Q4 | $54.6M | Sell |
611,007
-217,888
| -26% | -$19.5M | 0.13% | 188 |
|
|
2018
Q3 | $71.5M | Buy |
828,895
+723,257
| +685% | +$62.4M | 0.13% | 166 |
|
|
2018
Q2 | $5.92M | Buy |
+105,638
| New | +$5.92M | 0.01% | 1007 |
|