First Trust Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History

First Trust Advisors’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,276,789	Closed	-$1.53M	–	2536
2023 Q2	$1.53M	Sell	1,276,789 -198,073	-13%	-$243K	﹤0.01%	1834
2023 Q1	$2.24M	Sell	1,474,862 -247,232	-14%	-$930K	﹤0.01%	1638
2022 Q4	$6.49M	Buy	1,722,094 +220,071	+15%	+$1.16M	0.01%	1097
2022 Q3	$7.48M	Sell	1,502,023 -80,720	-5%	-$453K	0.01%	1035
2022 Q2	$7.34M	Buy	1,582,743 +56,409	+4%	+$345K	0.01%	1065
2022 Q1	$11.5M	Buy	+1,526,334	New	+$12.4M	0.01%	1003

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

First Trust Advisors's PTRA Position: Q3 2023 in Review

First Trust Advisors sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 1,276,789 shares — an estimated $1.53M sold.

First Trust Advisors first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

First Trust Advisors reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 1,276,789 Proterra Inc. Common Stock shares in Q3 2023, an estimated $1.53M.
First Trust Advisors first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
First Trust Advisors's Proterra Inc. Common Stock position peaked at $11.5M in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.