First Trust Advisors’s Rivian RIVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2M | Sell |
2,776,660
-1,026,352
| -27% | -$14.1M | 0.03% | 680 |
|
2025
Q1 | $47.3M | Sell |
3,803,012
-221,620
| -6% | -$2.76M | 0.04% | 555 |
|
2024
Q4 | $53.5M | Sell |
4,024,632
-2,455
| -0.1% | -$32.7K | 0.05% | 486 |
|
2024
Q3 | $45.2M | Buy |
4,027,087
+967,585
| +32% | +$10.9M | 0.04% | 537 |
|
2024
Q2 | $41.1M | Sell |
3,059,502
-87,576
| -3% | -$1.18M | 0.04% | 551 |
|
2024
Q1 | $34.5M | Sell |
3,147,078
-1,638,061
| -34% | -$17.9M | 0.04% | 608 |
|
2023
Q4 | $112M | Sell |
4,785,139
-777,563
| -14% | -$18.2M | 0.12% | 205 |
|
2023
Q3 | $135M | Buy |
5,562,702
+1,026,593
| +23% | +$24.9M | 0.16% | 167 |
|
2023
Q2 | $75.6M | Sell |
4,536,109
-649,391
| -13% | -$10.8M | 0.09% | 323 |
|
2023
Q1 | $80.3M | Sell |
5,185,500
-566,344
| -10% | -$8.77M | 0.09% | 307 |
|
2022
Q4 | $106M | Sell |
5,751,844
-110,997
| -2% | -$2.05M | 0.13% | 207 |
|
2022
Q3 | $193M | Buy |
5,862,841
+5,527,857
| +1,650% | +$182M | 0.25% | 97 |
|
2022
Q2 | $8.62M | Sell |
334,984
-10,953
| -3% | -$282K | 0.01% | 1007 |
|
2022
Q1 | $17.4M | Buy |
345,937
+22,023
| +7% | +$1.11M | 0.02% | 858 |
|
2021
Q4 | $33.6M | Buy |
+323,914
| New | +$33.6M | 0.03% | 627 |
|