First Trust Advisors’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,238
| Closed | -$159K | – | 2388 |
|
|
2017
Q4 | $159K | Sell |
14,238
-2,836,980
| -100% | -$31.7M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $45M | Buy |
2,851,218
+104,381
| +4% | +$1.65M | 0.12% | 196 |
|
|
2017
Q2 | $54.7M | Buy |
2,746,837
+427,025
| +18% | +$8.51M | 0.15% | 150 |
|
|
2017
Q1 | $35.9M | Sell |
2,319,812
-19,827
| -0.8% | -$307K | 0.1% | 242 |
|
|
2016
Q4 | $29.2M | Sell |
2,339,639
-78,203
| -3% | -$978K | 0.09% | 286 |
|
|
2016
Q3 | $22.8M | Sell |
2,417,842
-146,933
| -6% | -$1.39M | 0.07% | 393 |
|
|
2016
Q2 | $20.1M | Sell |
2,564,775
-169,749
| -6% | -$1.33M | 0.06% | 415 |
|
|
2016
Q1 | $15.3M | Sell |
2,734,524
-920,350
| -25% | -$5.14M | 0.05% | 489 |
|
|
2015
Q4 | $34.9M | Buy |
3,654,874
+956,153
| +35% | +$9.12M | 0.09% | 239 |
|
|
2015
Q3 | $14.1M | Buy |
2,698,721
+1,890,263
| +234% | +$9.85M | 0.04% | 513 |
|
|
2015
Q2 | $9.69M | Buy |
808,458
+225,440
| +39% | +$2.7M | 0.03% | 759 |
|
|
2015
Q1 | $10.4M | Buy |
+583,018
| New | +$10.4M | 0.03% | 701 |
|