First Trust Advisors’s National Beverage FIZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
58,637
+47,672
| +435% | +$2.06M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $455K | Buy |
+10,965
| New | +$455K | ﹤0.01% | 2259 |
|
|
2024
Q4 | – | Sell |
-59,556
| Closed | -$2.8M | – | 2585 |
|
|
2024
Q3 | $2.8M | Buy |
59,556
+52,046
| +693% | +$2.44M | ﹤0.01% | 1619 |
|
|
2024
Q2 | $385K | Sell |
7,510
-200
| -3% | -$10.2K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $366K | Sell |
7,710
-10,420
| -57% | -$495K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $901K | Sell |
18,130
-10,193
| -36% | -$507K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $1.33M | Sell |
28,323
-164,242
| -85% | -$7.72M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $9.31M | Buy |
192,565
+39,057
| +25% | +$1.89M | 0.01% | 1030 |
|
|
2023
Q1 | $8.09M | Buy |
153,508
+142,876
| +1,344% | +$7.53M | 0.01% | 1043 |
|
|
2022
Q4 | $495K | Sell |
10,632
-10,870
| -51% | -$506K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $829K | Sell |
21,502
-7,267
| -25% | -$280K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $1.41M | Buy |
28,769
+14,310
| +99% | +$700K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $629K | Sell |
14,459
-78,382
| -84% | -$3.41M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $4.21M | Buy |
92,841
+6,762
| +8% | +$306K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.52M | Sell |
86,079
-16,977
| -16% | -$891K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $4.87M | Sell |
103,056
-24,818
| -19% | -$1.17M | 0.01% | 1375 |
|
|
2021
Q1 | $6.25M | Buy |
127,874
+58,315
| +84% | +$2.85M | 0.01% | 1113 |
|
|
2020
Q4 | $5.91M | Buy |
69,559
+61,907
| +809% | +$5.26M | 0.01% | 1029 |
|
|
2020
Q3 | $520K | Sell |
7,652
-683
| -8% | -$46.4K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $509K | Sell |
8,335
-7,323
| -47% | -$447K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $668K | Sell |
15,658
-1,809
| -10% | -$77.2K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $891K | Buy |
+17,467
| New | +$891K | ﹤0.01% | 1920 |
|
|
2019
Q1 | – | Sell |
-19,829
| Closed | -$1.42M | – | 2420 |
|
|
2018
Q4 | $1.42M | Sell |
19,829
-22,857
| -54% | -$1.64M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $4.98M | Buy |
+42,686
| New | +$4.98M | 0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-20,640
| Closed | -$1.84M | – | 2431 |
|
|
2018
Q1 | $1.84M | Sell |
20,640
-9,447
| -31% | -$841K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.93M | Buy |
30,087
+8,893
| +42% | +$867K | 0.01% | 1279 |
|
|
2017
Q3 | $2.63M | Sell |
21,194
-6,983
| -25% | -$866K | 0.01% | 1299 |
|
|
2017
Q2 | $2.64M | Buy |
28,177
+236
| +0.8% | +$22.1K | 0.01% | 1305 |
|
|
2017
Q1 | $2.36M | Buy |
27,941
+8,173
| +41% | +$691K | 0.01% | 1390 |
|
|
2016
Q4 | $1.01M | Sell |
19,768
-10,999
| -36% | -$562K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.36M | Sell |
30,767
-21,094
| -41% | -$929K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $3.26M | Buy |
51,861
+32,917
| +174% | +$2.07M | 0.01% | 1073 |
|
|
2016
Q1 | $802K | Buy |
18,944
+657
| +4% | +$27.8K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $831K | Sell |
18,287
-106
| -0.6% | -$4.82K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $565K | Buy |
+18,393
| New | +$565K | ﹤0.01% | 1937 |
|