First Trust Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
28,501
+14,737
| +107% | +$2.49M | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.04M | Buy |
13,764
+416
| +3% | +$31.6K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $1.08M | Sell |
13,348
-1,776
| -12% | -$143K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $1.32M | Sell |
15,124
-45,139
| -75% | -$3.95M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $6.3M | Buy |
60,263
+3,913
| +7% | +$409K | 0.01% | 1176 |
|
|
2024
Q1 | $6.9M | Sell |
56,350
-692
| -1% | -$84.7K | 0.01% | 1154 |
|
|
2023
Q4 | $10.1M | Sell |
57,042
-61,559
| -52% | -$10.9M | 0.01% | 997 |
|
|
2023
Q3 | $21.3M | Buy |
118,601
+50,558
| +74% | +$9.08M | 0.03% | 699 |
|
|
2023
Q2 | $15.6M | Sell |
68,043
-20,485
| -23% | -$4.68M | 0.02% | 861 |
|
|
2023
Q1 | $17.2M | Buy |
88,528
+47,063
| +114% | +$9.17M | 0.02% | 798 |
|
|
2022
Q4 | $6.8M | Sell |
41,465
-4,275
| -9% | -$701K | 0.01% | 1079 |
|
|
2022
Q3 | $6.79M | Buy |
45,740
+20,719
| +83% | +$3.08M | 0.01% | 1070 |
|
|
2022
Q2 | $3.68M | Sell |
25,021
-10,754
| -30% | -$1.58M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $9.42M | Sell |
35,775
-30,759
| -46% | -$8.1M | 0.01% | 1072 |
|
|
2021
Q4 | $13.8M | Buy |
66,534
+591
| +0.9% | +$123K | 0.01% | 959 |
|
|
2021
Q3 | $7.68M | Sell |
65,943
-22,320
| -25% | -$2.6M | 0.01% | 1094 |
|
|
2021
Q2 | $6.88M | Sell |
88,263
-31,151
| -26% | -$2.43M | 0.01% | 1141 |
|
|
2021
Q1 | $8.66M | Buy |
119,414
+33,103
| +38% | +$2.4M | 0.01% | 986 |
|
|
2020
Q4 | $3.22M | Buy |
86,311
+57,467
| +199% | +$2.14M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $759K | Sell |
28,844
-23,824
| -45% | -$627K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $1.21M | Sell |
52,668
-50,373
| -49% | -$1.15M | ﹤0.01% | 1645 |
|
|
2020
Q1 | $1.43M | Buy |
103,041
+84,648
| +460% | +$1.18M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $593K | Buy |
18,393
+5,331
| +41% | +$172K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $369K | Sell |
13,062
-675
| -5% | -$19.1K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $483K | Sell |
13,737
-24,050
| -64% | -$846K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $1.32M | Buy |
37,787
+4,400
| +13% | +$153K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $751K | Sell |
33,387
-15,178
| -31% | -$341K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.56M | Buy |
48,565
+30,796
| +173% | +$990K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $577K | Buy |
17,769
+1,310
| +8% | +$42.5K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $771K | Buy |
+16,459
| New | +$771K | ﹤0.01% | 1888 |
|
|
2017
Q3 | – | Sell |
-15,761
| Closed | -$430K | – | 2396 |
|
|
2017
Q2 | $430K | Sell |
15,761
-86,929
| -85% | -$2.37M | ﹤0.01% | 2124 |
|
|
2017
Q1 | $3.04M | Sell |
102,690
-9,383
| -8% | -$278K | 0.01% | 1259 |
|
|
2016
Q4 | $4.11M | Sell |
112,073
-86,296
| -44% | -$3.17M | 0.01% | 1078 |
|
|
2016
Q3 | $6.79M | Buy |
+198,369
| New | +$6.79M | 0.02% | 856 |
|
|
2016
Q1 | – | Sell |
-146,596
| Closed | -$5.32M | – | 2222 |
|
|
2015
Q4 | $5.32M | Buy |
+146,596
| New | +$5.32M | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-247,523
| Closed | -$10.9M | – | 2263 |
|
|
2015
Q2 | $10.9M | Sell |
247,523
-230,774
| -48% | -$10.2M | 0.03% | 714 |
|
|
2015
Q1 | $28.2M | Buy |
478,297
+141,264
| +42% | +$8.34M | 0.08% | 277 |
|
|
2014
Q4 | $22.4M | Buy |
337,033
+9,399
| +3% | +$623K | 0.08% | 364 |
|
|
2014
Q3 | $18M | Buy |
327,634
+76,963
| +31% | +$4.22M | 0.07% | 408 |
|
|
2014
Q2 | $15M | Sell |
250,671
-41,102
| -14% | -$2.45M | 0.06% | 496 |
|
|
2014
Q1 | $14.2M | Buy |
291,773
+37,738
| +15% | +$1.84M | 0.06% | 492 |
|
|
2013
Q4 | $10.3M | Sell |
254,035
-85,493
| -25% | -$3.46M | 0.05% | 608 |
|
|
2013
Q3 | $9.79M | Buy |
+339,528
| New | +$9.79M | 0.05% | 545 |
|