First Trust Advisors’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,666
| Closed | -$252K | – | 2584 |
|
|
2022
Q1 | $252K | Sell |
34,666
-3,449
| -9% | -$25.1K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $443K | Buy |
38,115
+12,107
| +47% | +$141K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $343K | Sell |
26,008
-337,009
| -93% | -$4.44M | ﹤0.01% | 2359 |
|
|
2021
Q2 | $7.17M | Sell |
363,017
-7,769
| -2% | -$154K | 0.01% | 1123 |
|
|
2021
Q1 | $8.39M | Buy |
370,786
+234,337
| +172% | +$5.3M | 0.01% | 999 |
|
|
2020
Q4 | $2.67M | Buy |
136,449
+49,084
| +56% | +$959K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $1.26M | Buy |
+87,365
| New | +$1.26M | ﹤0.01% | 1635 |
|