First Trust Advisors’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
100,549
+31,765
| +46% | +$962K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $2.58M | Sell |
68,784
-17,984
| -21% | -$676K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $4.71M | Buy |
86,768
+44,569
| +106% | +$2.42M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $2.05M | Buy |
42,199
+5,879
| +16% | +$286K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $2M | Buy |
36,320
+11,097
| +44% | +$611K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.59M | Sell |
25,223
-5,472
| -18% | -$345K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $2.06M | Buy |
30,695
+2,868
| +10% | +$193K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.77M | Buy |
27,827
+3,864
| +16% | +$246K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $1.68M | Sell |
23,963
-38,021
| -61% | -$2.66M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $4.84M | Buy |
61,984
+2,118
| +4% | +$165K | 0.01% | 1241 |
|
|
2022
Q4 | $4.74M | Sell |
59,866
-6,201
| -9% | -$490K | 0.01% | 1223 |
|
|
2022
Q3 | $4.52M | Buy |
66,067
+1,852
| +3% | +$127K | 0.01% | 1239 |
|
|
2022
Q2 | $4.79M | Buy |
64,215
+45,092
| +236% | +$3.36M | 0.01% | 1250 |
|
|
2022
Q1 | $1.85M | Sell |
19,123
-33,557
| -64% | -$3.25M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $5.84M | Sell |
52,680
-31,371
| -37% | -$3.48M | 0.01% | 1294 |
|
|
2021
Q3 | $11.5M | Buy |
84,051
+7,503
| +10% | +$1.03M | 0.01% | 973 |
|
|
2021
Q2 | $10.5M | Buy |
76,548
+13,515
| +21% | +$1.86M | 0.01% | 991 |
|
|
2021
Q1 | $7.56M | Buy |
63,033
+36,121
| +134% | +$4.33M | 0.01% | 1041 |
|
|
2020
Q4 | $2.63M | Buy |
+26,912
| New | +$2.63M | ﹤0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-32,412
| Closed | -$2.05M | – | 2501 |
|
|
2020
Q2 | $2.05M | Sell |
32,412
-1,217,944
| -97% | -$77M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $93.6M | Buy |
1,250,356
+95,785
| +8% | +$7.17M | 0.21% | 101 |
|
|
2019
Q4 | $108M | Sell |
1,154,571
-131,664
| -10% | -$12.3M | 0.18% | 114 |
|
|
2019
Q3 | $117M | Sell |
1,286,235
-168,805
| -12% | -$15.3M | 0.22% | 83 |
|
|
2019
Q2 | $129M | Sell |
1,455,040
-279,598
| -16% | -$24.9M | 0.24% | 76 |
|
|
2019
Q1 | $150M | Sell |
1,734,638
-40,815
| -2% | -$3.53M | 0.3% | 52 |
|
|
2018
Q4 | $123M | Sell |
1,775,453
-190,252
| -10% | -$13.2M | 0.29% | 51 |
|
|
2018
Q3 | $163M | Buy |
1,965,705
+234,167
| +14% | +$19.4M | 0.3% | 46 |
|
|
2018
Q2 | $150M | Buy |
1,731,538
+169,620
| +11% | +$14.7M | 0.31% | 47 |
|
|
2018
Q1 | $123M | Buy |
1,561,918
+218,055
| +16% | +$17.2M | 0.28% | 60 |
|
|
2017
Q4 | $101M | Buy |
1,343,863
+172,539
| +15% | +$12.9M | 0.24% | 78 |
|
|
2017
Q3 | $86.5M | Buy |
1,171,324
+75,998
| +7% | +$5.61M | 0.22% | 90 |
|
|
2017
Q2 | $93.2M | Buy |
1,095,326
+193,797
| +21% | +$16.5M | 0.25% | 71 |
|
|
2017
Q1 | $75.6M | Buy |
901,529
+81,882
| +10% | +$6.87M | 0.21% | 89 |
|
|
2016
Q4 | $67M | Sell |
819,647
-39,471
| -5% | -$3.23M | 0.2% | 86 |
|
|
2016
Q3 | $57.2M | Buy |
859,118
+110,372
| +15% | +$7.35M | 0.17% | 108 |
|
|
2016
Q2 | $47.3M | Sell |
748,746
-12,477
| -2% | -$788K | 0.15% | 129 |
|
|
2016
Q1 | $46.9M | Sell |
761,223
-281,839
| -27% | -$17.4M | 0.15% | 141 |
|
|
2015
Q4 | $85.9M | Buy |
1,043,062
+237,683
| +30% | +$19.6M | 0.22% | 101 |
|
|
2015
Q3 | $57.1M | Buy |
805,379
+108,637
| +16% | +$7.7M | 0.17% | 134 |
|
|
2015
Q2 | $47.3M | Buy |
696,742
+76,637
| +12% | +$5.21M | 0.12% | 170 |
|
|
2015
Q1 | $40.7M | Buy |
620,105
+60,425
| +11% | +$3.97M | 0.12% | 188 |
|
|
2014
Q4 | $34.7M | Buy |
559,680
+59,363
| +12% | +$3.68M | 0.12% | 207 |
|
|
2014
Q3 | $24.7M | Sell |
500,317
-49,721
| -9% | -$2.45M | 0.1% | 262 |
|
|
2014
Q2 | $28M | Sell |
550,038
-167,527
| -23% | -$8.52M | 0.12% | 227 |
|
|
2014
Q1 | $35.9M | Buy |
717,565
+87,109
| +14% | +$4.36M | 0.16% | 134 |
|
|
2013
Q4 | $31.5M | Buy |
630,456
+131,993
| +26% | +$6.6M | 0.15% | 136 |
|
|
2013
Q3 | $24.7M | Buy |
498,463
+79,596
| +19% | +$3.94M | 0.13% | 166 |
|
|
2013
Q2 | $17.8M | Buy |
+418,867
| New | +$17.8M | 0.12% | 233 |
|