First Trust Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
1,434,572
-525,315
| -27% | -$14.9M | 0.03% | 645 |
|
|
2025
Q1 | $48.5M | Sell |
1,959,887
-49,399
| -2% | -$1.22M | 0.04% | 545 |
|
|
2024
Q4 | $70.3M | Buy |
2,009,286
+527,901
| +36% | +$18.5M | 0.06% | 401 |
|
|
2024
Q3 | $46.9M | Sell |
1,481,385
-154,091
| -9% | -$4.87M | 0.04% | 525 |
|
|
2024
Q2 | $46.1M | Sell |
1,635,476
-465,083
| -22% | -$13.1M | 0.05% | 525 |
|
|
2024
Q1 | $73M | Buy |
2,100,559
+108,642
| +5% | +$3.77M | 0.07% | 322 |
|
|
2023
Q4 | $67.6M | Buy |
1,991,917
+273,109
| +16% | +$9.27M | 0.07% | 353 |
|
|
2023
Q3 | $50.9M | Buy |
1,718,808
+135,816
| +9% | +$4.02M | 0.06% | 412 |
|
|
2023
Q2 | $51.8M | Sell |
1,582,992
-82,821
| -5% | -$2.71M | 0.06% | 440 |
|
|
2023
Q1 | $51.1M | Buy |
1,665,813
+150,943
| +10% | +$4.63M | 0.06% | 436 |
|
|
2022
Q4 | $53.6M | Sell |
1,514,870
-41,839
| -3% | -$1.48M | 0.06% | 435 |
|
|
2022
Q3 | $62.2M | Buy |
1,556,709
+492,925
| +46% | +$19.7M | 0.08% | 365 |
|
|
2022
Q2 | $55.6M | Buy |
1,063,784
+325,706
| +44% | +$17M | 0.07% | 423 |
|
|
2022
Q1 | $86.5M | Buy |
738,078
+175,762
| +31% | +$20.6M | 0.09% | 303 |
|
|
2021
Q4 | $105M | Buy |
562,316
+63,554
| +13% | +$11.9M | 0.1% | 239 |
|
|
2021
Q3 | $108M | Buy |
498,762
+496,325
| +20,366% | +$108M | 0.12% | 225 |
|
|
2021
Q2 | $708K | Sell |
2,437
-125,238
| -98% | -$36.4M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $38M | Buy |
127,675
+26,885
| +27% | +$8.01M | 0.05% | 499 |
|
|
2020
Q4 | $38.2M | Sell |
100,790
-100,903
| -50% | -$38.2M | 0.05% | 473 |
|
|
2020
Q3 | $55.4M | Sell |
201,693
-43,217
| -18% | -$11.9M | 0.09% | 311 |
|
|
2020
Q2 | $69.8M | Sell |
244,910
-95,592
| -28% | -$27.2M | 0.12% | 209 |
|
|
2020
Q1 | $72.2M | Sell |
340,502
-56,126
| -14% | -$11.9M | 0.16% | 160 |
|
|
2019
Q4 | $66.9M | Buy |
396,628
+85,912
| +28% | +$14.5M | 0.11% | 250 |
|
|
2019
Q3 | $39M | Sell |
310,716
-128,023
| -29% | -$16.1M | 0.07% | 411 |
|
|
2019
Q2 | $50.4M | Sell |
438,739
-21,753
| -5% | -$2.5M | 0.1% | 264 |
|
|
2019
Q1 | $49.6M | Sell |
460,492
-29,984
| -6% | -$3.23M | 0.1% | 259 |
|
|
2018
Q4 | $40.4M | Sell |
490,476
-167,905
| -26% | -$13.8M | 0.1% | 263 |
|
|
2018
Q3 | $61.3M | Buy |
658,381
+583,706
| +782% | +$54.3M | 0.11% | 195 |
|
|
2018
Q2 | $5.25M | Buy |
74,675
+14,162
| +23% | +$996K | 0.01% | 1075 |
|
|
2018
Q1 | $3.84M | Buy |
60,513
+193
| +0.3% | +$12.3K | 0.01% | 1105 |
|
|
2017
Q4 | $2.92M | Sell |
60,320
-14,056
| -19% | -$680K | 0.01% | 1285 |
|
|
2017
Q3 | $3.11M | Sell |
74,376
-7,091
| -9% | -$296K | 0.01% | 1218 |
|
|
2017
Q2 | $2.98M | Buy |
81,467
+73,952
| +984% | +$2.7M | 0.01% | 1238 |
|
|
2017
Q1 | $213K | Sell |
7,515
-71,837
| -91% | -$2.04M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.64M | Buy |
79,352
+24,968
| +46% | +$514K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.29M | Buy |
54,384
+33,258
| +157% | +$787K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $417K | Buy |
+21,126
| New | +$417K | ﹤0.01% | 2006 |
|