First Trust Advisors’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
479,536
-23,021
| -5% | -$7.76M | 0.13% | 183 |
|
|
2025
Q1 | $105M | Sell |
502,557
-91,079
| -15% | -$19M | 0.09% | 267 |
|
|
2024
Q4 | $121M | Buy |
593,636
+22,640
| +4% | +$4.6M | 0.11% | 230 |
|
|
2024
Q3 | $99.4M | Buy |
570,996
+15,849
| +3% | +$2.76M | 0.09% | 239 |
|
|
2024
Q2 | $71.5M | Sell |
555,147
-514,286
| -48% | -$66.2M | 0.07% | 296 |
|
|
2024
Q1 | $94M | Sell |
1,069,433
-414,511
| -28% | -$36.4M | 0.1% | 241 |
|
|
2023
Q4 | $78.6M | Buy |
1,483,944
+216,893
| +17% | +$11.5M | 0.09% | 294 |
|
|
2023
Q3 | $53.2M | Buy |
+1,267,051
| New | +$53.2M | 0.06% | 403 |
|
|
2022
Q4 | – | Sell |
-145,694
| Closed | -$2.96M | – | 2452 |
|
|
2022
Q3 | $2.96M | Buy |
145,694
+127,741
| +712% | +$2.59M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $405K | Buy |
17,953
+5,907
| +49% | +$133K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.44M | Sell |
12,046
-103,194
| -90% | -$12.3M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $26.7M | Sell |
115,240
-168,532
| -59% | -$39.1M | 0.03% | 724 |
|
|
2021
Q3 | $85.6M | Sell |
283,772
-30,180
| -10% | -$9.1M | 0.09% | 275 |
|
|
2021
Q2 | $94.7M | Buy |
313,952
+36,485
| +13% | +$11M | 0.1% | 253 |
|
|
2021
Q1 | $72.8M | Sell |
277,467
-20,994
| -7% | -$5.51M | 0.09% | 310 |
|
|
2020
Q4 | $71.5M | Buy |
298,461
+239
| +0.1% | +$57.3K | 0.09% | 280 |
|
|
2020
Q3 | $66.5M | Buy |
298,222
+25,336
| +9% | +$5.65M | 0.11% | 246 |
|
|
2020
Q2 | $32.8M | Buy |
272,886
+81,814
| +43% | +$9.83M | 0.06% | 430 |
|
|
2020
Q1 | $10.5M | Sell |
191,072
-142,290
| -43% | -$7.84M | 0.02% | 645 |
|
|
2019
Q4 | $30.7M | Buy |
333,362
+40,702
| +14% | +$3.75M | 0.05% | 488 |
|
|
2019
Q3 | $19.3M | Buy |
292,660
+112,376
| +62% | +$7.42M | 0.04% | 595 |
|
|
2019
Q2 | $11.3M | Sell |
180,284
-21,149
| -10% | -$1.32M | 0.02% | 726 |
|
|
2019
Q1 | $11.7M | Buy |
201,433
+2,815
| +1% | +$163K | 0.02% | 697 |
|
|
2018
Q4 | $6.5M | Buy |
198,618
+68,015
| +52% | +$2.22M | 0.02% | 868 |
|
|
2018
Q3 | $7.72M | Buy |
130,603
+14,312
| +12% | +$846K | 0.01% | 923 |
|
|
2018
Q2 | $4.84M | Buy |
+116,291
| New | +$4.84M | 0.01% | 1113 |
|