First Trust Advisors’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$238K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $2.24M | Sell |
1,474,862
-247,232
| -14% | -$376K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $6.49M | Buy |
1,722,094
+220,071
| +15% | +$830K | 0.01% | 1097 |
|
|
2022
Q3 | $7.48M | Sell |
1,502,023
-80,720
| -5% | -$402K | 0.01% | 1035 |
|
|
2022
Q2 | $7.34M | Buy |
1,582,743
+56,409
| +4% | +$262K | 0.01% | 1065 |
|
|
2022
Q1 | $11.5M | Buy |
+1,526,334
| New | +$11.5M | 0.01% | 1003 |
|