First Trust Advisors’s Maplebear CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
525,667
-3,366
| -0.6% | -$152K | 0.02% | 842 |
|
|
2025
Q1 | $21.1M | Buy |
529,033
+225,119
| +74% | +$8.98M | 0.02% | 853 |
|
|
2024
Q4 | $12.6M | Buy |
303,914
+159,829
| +111% | +$6.62M | 0.01% | 994 |
|
|
2024
Q3 | $5.87M | Buy |
144,085
+127,664
| +777% | +$5.2M | 0.01% | 1251 |
|
|
2024
Q2 | $528K | Buy |
+16,421
| New | +$528K | ﹤0.01% | 2120 |
|
|
2023
Q4 | – | Sell |
-23,792
| Closed | -$706K | – | 2351 |
|
|
2023
Q3 | $706K | Buy |
+23,792
| New | +$706K | ﹤0.01% | 2069 |
|