First Trust Advisors’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
128,362
+121,929
| +1,895% | +$8.54M | 0.01% | 1119 |
|
|
2025
Q1 | $441K | Buy |
6,433
+467
| +8% | +$32K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $442K | Buy |
+5,966
| New | +$442K | ﹤0.01% | 2284 |
|
|
2023
Q4 | – | Sell |
-1,323,938
| Closed | -$61.1M | – | 2446 |
|
|
2023
Q3 | $61.1M | Buy |
1,323,938
+74,975
| +6% | +$3.46M | 0.07% | 373 |
|
|
2023
Q2 | $62.8M | Buy |
1,248,963
+241,876
| +24% | +$12.2M | 0.07% | 389 |
|
|
2023
Q1 | $44.8M | Sell |
1,007,087
-116,484
| -10% | -$5.18M | 0.05% | 467 |
|
|
2022
Q4 | $36.2M | Sell |
1,123,571
-115,580
| -9% | -$3.72M | 0.04% | 518 |
|
|
2022
Q3 | $35.5M | Sell |
1,239,151
-86,004
| -6% | -$2.46M | 0.05% | 510 |
|
|
2022
Q2 | $42.1M | Sell |
1,325,155
-150,026
| -10% | -$4.76M | 0.05% | 485 |
|
|
2022
Q1 | $72.7M | Sell |
1,475,181
-188,346
| -11% | -$9.28M | 0.07% | 369 |
|
|
2021
Q4 | $106M | Buy |
1,663,527
+201,611
| +14% | +$12.9M | 0.1% | 234 |
|
|
2021
Q3 | $129M | Buy |
1,461,916
+91,552
| +7% | +$8.07M | 0.14% | 192 |
|
|
2021
Q2 | $167M | Buy |
1,370,364
+107,052
| +8% | +$13.1M | 0.18% | 144 |
|
|
2021
Q1 | $164M | Sell |
1,263,312
-339,642
| -21% | -$44M | 0.2% | 126 |
|
|
2020
Q4 | $208M | Buy |
1,602,954
+1,410,630
| +733% | +$183M | 0.28% | 75 |
|
|
2020
Q3 | $19.5M | Buy |
192,324
+90,217
| +88% | +$9.17M | 0.03% | 547 |
|
|
2020
Q2 | $5.88M | Sell |
102,107
-194,981
| -66% | -$11.2M | 0.01% | 922 |
|
|
2020
Q1 | $10.7M | Buy |
297,088
+283,878
| +2,149% | +$10.2M | 0.02% | 640 |
|
|
2019
Q4 | $607K | Sell |
13,210
-76,599
| -85% | -$3.52M | ﹤0.01% | 2057 |
|
|
2019
Q3 | $2.68M | Buy |
+89,809
| New | +$2.68M | 0.01% | 1358 |
|
|
2018
Q4 | – | Sell |
-214,769
| Closed | -$9.5M | – | 2490 |
|
|
2018
Q3 | $9.5M | Sell |
214,769
-266,889
| -55% | -$11.8M | 0.02% | 854 |
|
|
2018
Q2 | $28.4M | Buy |
481,658
+338,131
| +236% | +$20M | 0.06% | 409 |
|
|
2018
Q1 | $7.72M | Buy |
143,527
+70,687
| +97% | +$3.8M | 0.02% | 852 |
|
|
2017
Q4 | $2.98M | Sell |
72,840
-211,305
| -74% | -$8.65M | 0.01% | 1269 |
|
|
2017
Q3 | $11.4M | Buy |
284,145
+69,627
| +32% | +$2.8M | 0.03% | 709 |
|
|
2017
Q2 | $10.5M | Sell |
214,518
-135,034
| -39% | -$6.62M | 0.03% | 723 |
|
|
2017
Q1 | $11.8M | Buy |
349,552
+46,554
| +15% | +$1.57M | 0.03% | 706 |
|
|
2016
Q4 | $11.1M | Buy |
302,998
+193,206
| +176% | +$7.05M | 0.03% | 709 |
|
|
2016
Q3 | $3.8M | Buy |
109,792
+15,905
| +17% | +$551K | 0.01% | 1060 |
|
|
2016
Q2 | $3.41M | Buy |
+93,887
| New | +$3.41M | 0.01% | 1056 |
|