First Trust Advisors’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,664
| Closed | -$134K | – | 2486 |
|
|
2024
Q2 | $134K | Sell |
17,664
-1,341
| -7% | -$10.2K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $193K | Buy |
19,005
+575
| +3% | +$5.85K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $176K | Sell |
18,430
-1,281
| -6% | -$12.2K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $115K | Buy |
+19,711
| New | +$115K | ﹤0.01% | 2323 |
|
|
2013
Q4 | – | Sell |
-10,575
| Closed | -$280K | – | 2248 |
|
|
2013
Q3 | $280K | Buy |
10,575
+1,465
| +16% | +$38.8K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $248K | Buy |
+9,110
| New | +$248K | ﹤0.01% | 2085 |
|