First Trust Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
24,198
-787
| -3% | -$386K | 0.01% | 1037 |
|
|
2025
Q1 | $10.7M | Buy |
24,985
+9,500
| +61% | +$4.06M | 0.01% | 1028 |
|
|
2024
Q4 | $6.58M | Buy |
15,485
+4,162
| +37% | +$1.77M | 0.01% | 1220 |
|
|
2024
Q3 | $5.32M | Buy |
11,323
+1,769
| +19% | +$831K | 0.01% | 1312 |
|
|
2024
Q2 | $3.9M | Buy |
9,554
+1,450
| +18% | +$592K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $3.53M | Buy |
8,104
+1,102
| +16% | +$480K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $2.37M | Buy |
7,002
+565
| +9% | +$191K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.9M | Buy |
6,437
+464
| +8% | +$137K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $1.95M | Buy |
5,973
+329
| +6% | +$107K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.53M | Sell |
5,644
-469
| -8% | -$127K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.31M | Sell |
6,113
-832
| -12% | -$178K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $1.29M | Sell |
6,945
-11,807
| -63% | -$2.2M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $3.44M | Buy |
18,752
+12,632
| +206% | +$2.32M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $1.34M | Buy |
6,120
+258
| +4% | +$56.5K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.52M | Sell |
5,862
-84
| -1% | -$21.8K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.25M | Buy |
5,946
+117
| +2% | +$24.5K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $1.2M | Buy |
+5,829
| New | +$1.2M | ﹤0.01% | 2014 |
|
|
2019
Q4 | – | Sell |
-2,487
| Closed | -$383K | – | 2443 |
|
|
2019
Q3 | $383K | Buy |
+2,487
| New | +$383K | ﹤0.01% | 2211 |
|
|
2018
Q3 | – | Sell |
-3,348
| Closed | -$452K | – | 2513 |
|
|
2018
Q2 | $452K | Sell |
3,348
-351
| -9% | -$47.4K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $446K | Sell |
3,699
-76
| -2% | -$9.16K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $396K | Sell |
3,775
-948
| -20% | -$99.4K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $522K | Buy |
+4,723
| New | +$522K | ﹤0.01% | 2074 |
|