First Trust Advisors’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-441,067
Closed -$19.8M 2447
2023
Q3
$19.8M Sell
441,067
-3,553
-0.8% -$178K 0.02% 736
2023
Q2
$21.9M Buy
444,620
+85,577
+24% +$3.86M 0.02% 720
2023
Q1
$15.7M Sell
359,043
-40,414
-10% -$1.68M 0.02% 831
2022
Q4
$12.5M Sell
399,457
-40,841
-9% -$1.34M 0.01% 896
2022
Q3
$12.6M Buy
440,298
+149,306
+51% +$5.2M 0.02% 877
2022
Q2
$9.26M Sell
290,992
-34,659
-11% -$1.37M 0.01% 986
2022
Q1
$15.7M Sell
325,651
-33,914
-9% -$1.79M 0.02% 897
2021
Q4
$22.4M Buy
359,565
+44,875
+14% +$3.22M 0.02% 801
2021
Q3
$27.9M Buy
314,690
+21,161
+7% +$2.16M 0.03% 652
2021
Q2
$36M Buy
293,529
+43,109
+17% +$5.32M 0.04% 557
2021
Q1
$32.9M Sell
250,420
-78,146
-24% -$12.1M 0.04% 543
2020
Q4
$44.7M Buy
+328,566
New +$37M 0.06% 444
2015
Q2
Sell
-119,958
Closed -$4.01M 2305
2015
Q1
$4.01M Sell
119,958
-91,212
-43% -$3.22M 0.01% 1111
2014
Q4
$7.45M Sell
211,170
-36,492
-15% -$1.34M 0.03% 853
2014
Q3
$9.57M Buy
247,662
+198,081
+400% +$8.96M 0.04% 726
2014
Q2
$2.36M Sell
49,581
-5,190
-9% -$190K 0.01% 1272
2014
Q1
$1.61M Buy
54,771
+16,515
+43% +$471K 0.01% 1492
2013
Q4
$1.04M Buy
38,256
+15,978
+72% +$422K 0.01% 1619
2013
Q3
$626K Buy
+22,278
New +$615K ﹤0.01% 1790

Other funds holding ZG