First Trust Advisors’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
106,610
+2,781
| +3% | +$91.9K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $2.71M | Buy |
+103,829
| New | +$2.71M | ﹤0.01% | 1639 |
|
|
2024
Q4 | – | Sell |
-45,338
| Closed | -$1.12M | – | 2629 |
|
|
2024
Q3 | $1.12M | Sell |
45,338
-10,815
| -19% | -$268K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $1.74M | Sell |
56,153
-52,484
| -48% | -$1.62M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $3.75M | Sell |
108,637
-15,444
| -12% | -$533K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $4.7M | Buy |
+124,081
| New | +$4.7M | 0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-79,921
| Closed | -$1.75M | – | 2430 |
|
|
2023
Q1 | $1.75M | Buy |
+79,921
| New | +$1.75M | ﹤0.01% | 1737 |
|
|
2022
Q4 | – | Sell |
-10,863
| Closed | -$197K | – | 2532 |
|
|
2022
Q3 | $197K | Buy |
10,863
+1,791
| +20% | +$32.5K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $234K | Buy |
+9,072
| New | +$234K | ﹤0.01% | 2353 |
|
|
2021
Q3 | – | Sell |
-13,198
| Closed | -$618K | – | 2612 |
|
|
2021
Q2 | $618K | Buy |
+13,198
| New | +$618K | ﹤0.01% | 2213 |
|
|
2020
Q3 | – | Sell |
-58,828
| Closed | -$2.5M | – | 2446 |
|
|
2020
Q2 | $2.5M | Sell |
58,828
-12,895
| -18% | -$548K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $2.36M | Sell |
71,723
-13,907
| -16% | -$458K | 0.01% | 1195 |
|
|
2019
Q4 | $4.12M | Buy |
85,630
+74,720
| +685% | +$3.59M | 0.01% | 1186 |
|
|
2019
Q3 | $469K | Sell |
10,910
-57,672
| -84% | -$2.48M | ﹤0.01% | 2140 |
|
|
2019
Q2 | $3.33M | Buy |
68,582
+11,050
| +19% | +$536K | 0.01% | 1292 |
|
|
2019
Q1 | $3.14M | Sell |
57,532
-56,277
| -49% | -$3.07M | 0.01% | 1303 |
|
|
2018
Q4 | $4.4M | Buy |
113,809
+5,292
| +5% | +$204K | 0.01% | 1030 |
|
|
2018
Q3 | $5.36M | Buy |
+108,517
| New | +$5.36M | 0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-21,658
| Closed | -$563K | – | 2446 |
|
|
2017
Q2 | $563K | Buy |
+21,658
| New | +$563K | ﹤0.01% | 2032 |
|
|
2016
Q4 | – | Sell |
-11,942
| Closed | -$318K | – | 2487 |
|
|
2016
Q3 | $318K | Buy |
+11,942
| New | +$318K | ﹤0.01% | 2125 |
|
|
2016
Q2 | – | Sell |
-48,493
| Closed | -$1.04M | – | 2350 |
|
|
2016
Q1 | $1.04M | Buy |
+48,493
| New | +$1.04M | ﹤0.01% | 1662 |
|
|
2015
Q4 | – | Sell |
-12,374
| Closed | -$245K | – | 2290 |
|
|
2015
Q3 | $245K | Buy |
+12,374
| New | +$245K | ﹤0.01% | 2119 |
|
|
2014
Q3 | – | Sell |
-36,383
| Closed | -$789K | – | 2286 |
|
|
2014
Q2 | $789K | Sell |
36,383
-73,220
| -67% | -$1.59M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $3.77M | Sell |
109,603
-1,019
| -0.9% | -$35.1K | 0.02% | 1080 |
|
|
2013
Q4 | $4.09M | Buy |
110,622
+4,515
| +4% | +$167K | 0.02% | 1048 |
|
|
2013
Q3 | $3.01M | Buy |
106,107
+23,871
| +29% | +$678K | 0.02% | 1088 |
|
|
2013
Q2 | $1.87M | Buy |
+82,236
| New | +$1.87M | 0.01% | 1196 |
|