First Trust Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-109,574	Closed	-$677K	–	2505
2020 Q1	$677K	Buy	109,574 +13,655	+14%	+$185K	﹤0.01%	1813
2019 Q4	$1.51M	Sell	95,919 -138,652	-59%	-$2.08M	﹤0.01%	1693
2019 Q3	$3.25M	Buy	234,571 +52,252	+29%	+$736K	0.01%	1270
2019 Q2	$2.91M	Buy	182,319 +2,910	+2%	+$43.8K	0.01%	1356
2019 Q1	$2.71M	Buy	179,409 +20,464	+13%	+$298K	0.01%	1378
2018 Q4	$1.89M	Sell	158,945 -62,687	-28%	-$881K	﹤0.01%	1515
2018 Q3	$3.14M	Buy	221,632 +81,356	+58%	+$1.22M	0.01%	1409
2018 Q2	$1.87M	Buy	140,276 +74,158	+112%	+$1.2M	﹤0.01%	1658
2018 Q1	$1.14M	Buy	66,118 +25,133	+61%	+$460K	﹤0.01%	1742
2017 Q4	$787K	Buy	+40,985	New	+$792K	﹤0.01%	1934
2017 Q3	–	Sell	-220,208	Closed	-$2.2M	–	2493
2017 Q2	$2.2M	Sell	220,208 -40,950	-16%	-$440K	0.01%	1419
2017 Q1	$3.98M	Buy	261,158 +75,701	+41%	+$1.37M	0.01%	1138
2016 Q4	$3.47M	Buy	185,457 +9,293	+5%	+$233K	0.01%	1150
2016 Q3	$6.15M	Buy	+176,164	New	+$7.37M	0.02%	892