First Trust Advisors’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,368,047
| Closed | -$10.6M | – | 2418 |
|
|
2023
Q4 | $10.6M | Buy |
3,368,047
+2,436,018
| +261% | +$7.7M | 0.01% | 982 |
|
|
2023
Q3 | $3.81M | Sell |
932,029
-295,178
| -24% | -$1.21M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $10.9M | Buy |
1,227,207
+211,831
| +21% | +$1.89M | 0.01% | 987 |
|
|
2023
Q1 | $9.14M | Buy |
1,015,376
+876,216
| +630% | +$7.89M | 0.01% | 1013 |
|
|
2022
Q4 | $1.32M | Sell |
139,160
-247,302
| -64% | -$2.34M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $4.31M | Buy |
386,462
+155,573
| +67% | +$1.74M | 0.01% | 1270 |
|
|
2022
Q2 | $3.4M | Sell |
230,889
-245,067
| -51% | -$3.61M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $9.31M | Buy |
475,956
+241,906
| +103% | +$4.73M | 0.01% | 1076 |
|
|
2021
Q4 | $4.63M | Buy |
+234,050
| New | +$4.63M | ﹤0.01% | 1402 |
|