First Trust Advisors’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,359
| Closed | -$624K | – | 2580 |
|
|
2022
Q2 | $624K | Sell |
31,359
-861
| -3% | -$19.2K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $831K | Sell |
32,220
-1,786
| -5% | -$46.3K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $859K | Buy |
34,006
+5,042
| +17% | +$140K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $778K | Buy |
+28,964
| New | +$834K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-24,931
| Closed | -$391K | – | 2458 |
|
|
2019
Q2 | $391K | Buy |
+24,931
| New | +$490K | ﹤0.01% | 2226 |
|
|
2018
Q4 | – | Sell |
-24,866
| Closed | -$821K | – | 2462 |
|
|
2018
Q3 | $821K | Sell |
24,866
-51,963
| -68% | -$1.94M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $3.38M | Buy |
76,829
+20,634
| +37% | +$799K | 0.01% | 1315 |
|
|
2018
Q1 | $2.35M | Sell |
56,195
-2,647
| -4% | -$122K | 0.01% | 1376 |
|
|
2017
Q4 | $2.68M | Buy |
+58,842
| New | +$2.32M | 0.01% | 1343 |
|
|
2017
Q3 | – | Sell |
-32,222
| Closed | -$1.31M | – | 2440 |
|
|
2017
Q2 | $1.31M | Sell |
32,222
-865
| -3% | -$26.8K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $666K | Sell |
33,087
-952
| -3% | -$20.1K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $785K | Sell |
34,039
-25,345
| -43% | -$543K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.2M | Buy |
59,384
+42,022
| +242% | +$847K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $326K | Sell |
17,362
-49,150
| -74% | -$903K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.19M | Buy |
66,512
+24,483
| +58% | +$419K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $720K | Sell |
42,029
-6,254
| -13% | -$105K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $777K | Sell |
48,283
-6,226
| -11% | -$104K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $941K | Sell |
54,509
-2,853
| -5% | -$47.9K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $948K | Sell |
57,362
-35,177
| -38% | -$545K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $1.33M | Sell |
92,539
-13,110
| -12% | -$177K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.44M | Buy |
105,649
+10,048
| +11% | +$140K | 0.01% | 1558 |
|
|
2014
Q2 | $1.29M | Buy |
95,601
+39,536
| +71% | +$522K | 0.01% | 1569 |
|
|
2014
Q1 | $752K | Sell |
56,065
-32,252
| -37% | -$447K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $1.47M | Buy |
88,317
+12,228
| +16% | +$191K | 0.01% | 1480 |
|
|
2013
Q3 | $1.24M | Buy |
76,089
+19,811
| +35% | +$309K | 0.01% | 1461 |
|
|
2013
Q2 | $709K | Buy |
+56,278
| New | +$734K | ﹤0.01% | 1622 |
|
Other funds holding PETS
OCMI