First Trust Advisors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-700,702	Closed	-$4.32M	–	2699
2025 Q4	$4.32M	Buy	700,702 +242,474	+53%	+$1.71M	﹤0.01%	1492
2025 Q3	$4.12M	Sell	458,228 -147,694	-24%	-$1.1M	﹤0.01%	1476
2025 Q2	$4.21M	Sell	605,922 -110,394	-15%	-$717K	﹤0.01%	1442
2025 Q1	$4.53M	Buy	716,316 +55,397	+8%	+$435K	﹤0.01%	1368
2024 Q4	$5.75M	Buy	+660,919	New	+$5.15M	0.01%	1290
2024 Q2	–	Sell	-60,442	Closed	-$259K	–	2402
2024 Q1	$259K	Buy	+60,442	New	+$298K	﹤0.01%	2248
2023 Q3	–	Sell	-246,611	Closed	-$1.9M	–	2467
2023 Q2	$1.9M	Buy	246,611 +209,283	+561%	+$1.78M	﹤0.01%	1728
2023 Q1	$423K	Buy	+37,328	New	+$449K	﹤0.01%	2175
2022 Q2	–	Sell	-51,809	Closed	-$1.37M	–	2580
2022 Q1	$1.37M	Sell	51,809 -319,394	-86%	-$9.16M	﹤0.01%	1932
2021 Q4	$13.3M	Sell	371,203 -92	-0%	-$5.62K	0.01%	975
2021 Q3	$32.3M	Buy	371,295 +69,488	+23%	+$7.68M	0.03%	598
2021 Q2	$37.4M	Sell	301,807 -72,472	-19%	-$7.71M	0.04%	540
2021 Q1	$42.1M	Sell	374,279 -133,178	-26%	-$17.7M	0.05%	470
2020 Q4	$77M	Buy	507,457 +404,902	+395%	+$49.3M	0.1%	259
2020 Q3	$10.2M	Buy	+102,555	New	+$7.55M	0.02%	727