First Trust Advisors’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
964,747
+510,263
| +112% | +$3.49M | 0.01% | 1234 |
|
|
2025
Q1 | $1.79M | Sell |
454,484
-632,009
| -58% | -$2.49M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $3.98M | Buy |
1,086,493
+765
| +0.1% | +$2.8K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $3.58M | Sell |
1,085,728
-2,350,304
| -68% | -$7.76M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $12.1M | Buy |
3,436,032
+889,606
| +35% | +$3.14M | 0.01% | 958 |
|
|
2024
Q1 | $19.9M | Buy |
2,546,426
+687,627
| +37% | +$5.38M | 0.02% | 797 |
|
|
2023
Q4 | $19.3M | Buy |
1,858,799
+412,187
| +28% | +$4.28M | 0.02% | 786 |
|
|
2023
Q3 | $17.7M | Sell |
1,446,612
-30,759
| -2% | -$377K | 0.02% | 788 |
|
|
2023
Q2 | $27.2M | Buy |
1,477,371
+261,985
| +22% | +$4.82M | 0.03% | 613 |
|
|
2023
Q1 | $19.8M | Buy |
1,215,386
+766,944
| +171% | +$12.5M | 0.02% | 733 |
|
|
2022
Q4 | $6.9M | Buy |
448,442
+88,818
| +25% | +$1.37M | 0.01% | 1071 |
|
|
2022
Q3 | $5.86M | Buy |
359,624
+269,060
| +297% | +$4.38M | 0.01% | 1129 |
|
|
2022
Q2 | $1.44M | Sell |
90,564
-129,297
| -59% | -$2.05M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $4.87M | Sell |
219,861
-116,785
| -35% | -$2.59M | 0.01% | 1338 |
|
|
2021
Q4 | $8.41M | Buy |
+336,646
| New | +$8.41M | 0.01% | 1126 |
|