First Trust Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
295,981
-139,571
| -32% | -$3.43M | 0.01% | 1186 |
|
|
2025
Q1 | $9.17M | Buy |
435,552
+195,259
| +81% | +$4.11M | 0.01% | 1076 |
|
|
2024
Q4 | $8.27M | Sell |
240,293
-127,287
| -35% | -$4.38M | 0.01% | 1127 |
|
|
2024
Q3 | $8.91M | Buy |
367,580
+57,346
| +18% | +$1.39M | 0.01% | 1080 |
|
|
2024
Q2 | $8.98M | Buy |
310,234
+35,864
| +13% | +$1.04M | 0.01% | 1054 |
|
|
2024
Q1 | $7.43M | Buy |
274,370
+729
| +0.3% | +$19.7K | 0.01% | 1121 |
|
|
2023
Q4 | $7.86M | Buy |
273,641
+29,610
| +12% | +$850K | 0.01% | 1078 |
|
|
2023
Q3 | $6.23M | Buy |
244,031
+46,636
| +24% | +$1.19M | 0.01% | 1134 |
|
|
2023
Q2 | $7.19M | Sell |
197,395
-45,776
| -19% | -$1.67M | 0.01% | 1103 |
|
|
2023
Q1 | $8.16M | Sell |
243,171
-29,688
| -11% | -$997K | 0.01% | 1039 |
|
|
2022
Q4 | $3.05M | Buy |
272,859
+45,534
| +20% | +$510K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2.84M | Sell |
227,325
-168,941
| -43% | -$2.11M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $7.24M | Buy |
396,266
+184,683
| +87% | +$3.37M | 0.01% | 1069 |
|
|
2022
Q1 | $4.8M | Buy |
+211,583
| New | +$4.8M | ﹤0.01% | 1345 |
|