First Trust Advisors’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-79,960
Closed -$2.82M 2559
2021
Q1
$2.82M Buy
79,960
+10,951
+16% +$386K ﹤0.01% 1586
2020
Q4
$2.65M Buy
+69,009
New +$2.65M ﹤0.01% 1435