First Trust Advisors’s Rackspace Technology RXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,086,881
| Closed | -$9.56M | – | 2436 |
|
|
2023
Q1 | $9.56M | Sell |
5,086,881
-3,272,595
| -39% | -$6.15M | 0.01% | 1001 |
|
|
2022
Q4 | $24.6M | Sell |
8,359,476
-21,435,588
| -72% | -$63.1M | 0.03% | 630 |
|
|
2022
Q3 | $122M | Buy |
29,795,064
+15,103,307
| +103% | +$61.6M | 0.16% | 171 |
|
|
2022
Q2 | $105M | Sell |
14,691,757
-2,394,679
| -14% | -$17.2M | 0.13% | 206 |
|
|
2022
Q1 | $191M | Buy |
17,086,436
+498,198
| +3% | +$5.56M | 0.2% | 145 |
|
|
2021
Q4 | $223M | Sell |
16,588,238
-1,100,164
| -6% | -$14.8M | 0.22% | 117 |
|
|
2021
Q3 | $252M | Buy |
17,688,402
+5,976,781
| +51% | +$85M | 0.27% | 84 |
|
|
2021
Q2 | $230M | Sell |
11,711,621
-156,083
| -1% | -$3.06M | 0.25% | 95 |
|
|
2021
Q1 | $282M | Buy |
+11,867,704
| New | +$282M | 0.34% | 45 |
|