First Trust Advisors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
605,922
-110,394
| -15% | -$766K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $4.53M | Buy |
716,316
+55,397
| +8% | +$350K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $5.75M | Buy |
+660,919
| New | +$5.75M | 0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-60,442
| Closed | -$259K | – | 2402 |
|
|
2024
Q1 | $259K | Buy |
+60,442
| New | +$259K | ﹤0.01% | 2248 |
|
|
2023
Q3 | – | Sell |
-246,611
| Closed | -$1.9M | – | 2467 |
|
|
2023
Q2 | $1.9M | Buy |
246,611
+209,283
| +561% | +$1.61M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $423K | Buy |
+37,328
| New | +$423K | ﹤0.01% | 2175 |
|
|
2022
Q2 | – | Sell |
-51,809
| Closed | -$1.37M | – | 2580 |
|
|
2022
Q1 | $1.37M | Sell |
51,809
-319,394
| -86% | -$8.44M | ﹤0.01% | 1932 |
|
|
2021
Q4 | $13.3M | Sell |
371,203
-92
| -0% | -$3.29K | 0.01% | 975 |
|
|
2021
Q3 | $32.3M | Buy |
371,295
+69,488
| +23% | +$6.05M | 0.03% | 598 |
|
|
2021
Q2 | $37.4M | Sell |
301,807
-72,472
| -19% | -$8.99M | 0.04% | 540 |
|
|
2021
Q1 | $42.1M | Sell |
374,279
-133,178
| -26% | -$15M | 0.05% | 470 |
|
|
2020
Q4 | $77M | Buy |
507,457
+404,902
| +395% | +$61.4M | 0.1% | 259 |
|
|
2020
Q3 | $10.2M | Buy |
+102,555
| New | +$10.2M | 0.02% | 727 |
|