First Trust Advisors’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Buy |
1,880,158
+132,856
| +8% | +$5.88M | 0.07% | 360 |
|
|
2025
Q1 | $58M | Sell |
1,747,302
-77,347
| -4% | -$2.57M | 0.05% | 484 |
|
|
2024
Q4 | $66.5M | Sell |
1,824,649
-321,368
| -15% | -$11.7M | 0.06% | 418 |
|
|
2024
Q3 | $60.8M | Sell |
2,146,017
-112,632
| -5% | -$3.19M | 0.06% | 419 |
|
|
2024
Q2 | $58.2M | Buy |
2,258,649
+1,136,705
| +101% | +$29.3M | 0.06% | 380 |
|
|
2024
Q1 | $28M | Sell |
1,121,944
-743,045
| -40% | -$18.5M | 0.03% | 665 |
|
|
2023
Q4 | $34.1M | Sell |
1,864,989
-622,462
| -25% | -$11.4M | 0.04% | 541 |
|
|
2023
Q3 | $46.6M | Buy |
2,487,451
+714,408
| +40% | +$13.4M | 0.06% | 438 |
|
|
2023
Q2 | $40M | Sell |
1,773,043
-86,803
| -5% | -$1.96M | 0.05% | 498 |
|
|
2023
Q1 | $33M | Sell |
1,859,846
-163,845
| -8% | -$2.91M | 0.04% | 548 |
|
|
2022
Q4 | $36.5M | Buy |
2,023,691
+664,405
| +49% | +$12M | 0.04% | 515 |
|
|
2022
Q3 | $22.7M | Sell |
1,359,286
-19,463
| -1% | -$325K | 0.03% | 645 |
|
|
2022
Q2 | $17.8M | Sell |
1,378,749
-156,269
| -10% | -$2.02M | 0.02% | 743 |
|
|
2022
Q1 | $33.4M | Buy |
+1,535,018
| New | +$33.4M | 0.03% | 607 |
|