First Trust Advisors’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
153,663
-68,392
| -31% | -$1.06M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.01M | Sell |
222,055
-55,075
| -20% | -$747K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $4.99M | Sell |
277,130
-73,031
| -21% | -$1.31M | ﹤0.01% | 1364 |
|
|
2024
Q3 | $10.4M | Buy |
350,161
+50,190
| +17% | +$1.5M | 0.01% | 1027 |
|
|
2024
Q2 | $5.29M | Buy |
299,971
+151,870
| +103% | +$2.68M | 0.01% | 1242 |
|
|
2024
Q1 | $1.62M | Sell |
148,101
-83,407
| -36% | -$912K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $2.04M | Sell |
231,508
-14,016
| -6% | -$124K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $2.05M | Sell |
245,524
-47,652
| -16% | -$398K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $2.5M | Buy |
293,176
+207,678
| +243% | +$1.77M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $926K | Buy |
+85,498
| New | +$926K | ﹤0.01% | 1987 |
|
|
2022
Q4 | – | Sell |
-62,030
| Closed | -$410K | – | 2577 |
|
|
2022
Q3 | $410K | Buy |
+62,030
| New | +$410K | ﹤0.01% | 2267 |
|
|
2022
Q2 | – | Sell |
-306,056
| Closed | -$3.9M | – | 2622 |
|
|
2022
Q1 | $3.9M | Buy |
+306,056
| New | +$3.9M | ﹤0.01% | 1474 |
|