First Trust Advisors’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-447,503
| Closed | -$823K | – | 2450 |
|
2024
Q2 | $823K | Sell |
447,503
-591,662
| -57% | -$1.09M | ﹤0.01% | 2008 |
|
2024
Q1 | $3.15M | Buy |
1,039,165
+608,136
| +141% | +$1.84M | ﹤0.01% | 1531 |
|
2023
Q4 | $1.93M | Sell |
431,029
-12,741,357
| -97% | -$57.1M | ﹤0.01% | 1740 |
|
2023
Q3 | $34.8M | Sell |
13,172,386
-2,824,341
| -18% | -$7.46M | 0.04% | 512 |
|
2023
Q2 | $64.3M | Buy |
15,996,727
+2,157,367
| +16% | +$8.67M | 0.07% | 383 |
|
2023
Q1 | $24.4M | Sell |
13,839,360
-1,789,164
| -11% | -$3.15M | 0.03% | 666 |
|
2022
Q4 | $18.1M | Buy |
15,628,524
+7,848,339
| +101% | +$9.1M | 0.02% | 758 |
|
2022
Q3 | $24.2M | Buy |
7,780,185
+2,014,845
| +35% | +$6.27M | 0.03% | 620 |
|
2022
Q2 | $27.2M | Sell |
5,765,340
-1,388,707
| -19% | -$6.54M | 0.03% | 599 |
|
2022
Q1 | $61.9M | Buy |
+7,154,047
| New | +$61.9M | 0.06% | 451 |
|