First Trust Advisors’s Rocket Companies RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-617,809
| Closed | -$11.9M | – | 2631 |
|
|
2024
Q3 | $11.9M | Sell |
617,809
-465,527
| -43% | -$8.93M | 0.01% | 990 |
|
|
2024
Q2 | $14.8M | Sell |
1,083,336
-284,719
| -21% | -$3.9M | 0.02% | 889 |
|
|
2024
Q1 | $19.9M | Buy |
1,368,055
+848,841
| +163% | +$12.4M | 0.02% | 800 |
|
|
2023
Q4 | $7.52M | Sell |
519,214
-416,001
| -44% | -$6.02M | 0.01% | 1095 |
|
|
2023
Q3 | $7.65M | Sell |
935,215
-333,721
| -26% | -$2.73M | 0.01% | 1061 |
|
|
2023
Q2 | $11.4M | Sell |
1,268,936
-979,125
| -44% | -$8.77M | 0.01% | 970 |
|
|
2023
Q1 | $20.4M | Buy |
2,248,061
+103,555
| +5% | +$938K | 0.02% | 727 |
|
|
2022
Q4 | $15M | Buy |
2,144,506
+658,154
| +44% | +$4.61M | 0.02% | 836 |
|
|
2022
Q3 | $9.39M | Buy |
1,486,352
+1,471,132
| +9,666% | +$9.3M | 0.01% | 961 |
|
|
2022
Q2 | $112K | Sell |
15,220
-13,687
| -47% | -$101K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $321K | Buy |
+28,907
| New | +$321K | ﹤0.01% | 2359 |
|
|
2021
Q3 | – | Sell |
-767,467
| Closed | -$14.9M | – | 2615 |
|
|
2021
Q2 | $14.9M | Sell |
767,467
-984,717
| -56% | -$19.1M | 0.02% | 882 |
|
|
2021
Q1 | $40.5M | Buy |
1,752,184
+1,028,695
| +142% | +$23.8M | 0.05% | 483 |
|
|
2020
Q4 | $14.6M | Buy |
723,489
+250,558
| +53% | +$5.07M | 0.02% | 721 |
|
|
2020
Q3 | $9.43M | Buy |
+472,931
| New | +$9.43M | 0.02% | 760 |
|