First Trust Advisors’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$159K | 0.02% | 736 |
|
|
2023
Q2 | $21.9M | Buy |
444,620
+85,577
| +24% | +$4.21M | 0.02% | 720 |
|
|
2023
Q1 | $15.7M | Sell |
359,043
-40,414
| -10% | -$1.77M | 0.02% | 831 |
|
|
2022
Q4 | $12.5M | Sell |
399,457
-40,841
| -9% | -$1.27M | 0.01% | 896 |
|
|
2022
Q3 | $12.6M | Buy |
440,298
+149,306
| +51% | +$4.27M | 0.02% | 877 |
|
|
2022
Q2 | $9.26M | Sell |
290,992
-34,659
| -11% | -$1.1M | 0.01% | 986 |
|
|
2022
Q1 | $15.7M | Sell |
325,651
-33,914
| -9% | -$1.64M | 0.02% | 897 |
|
|
2021
Q4 | $22.4M | Buy |
359,565
+44,875
| +14% | +$2.79M | 0.02% | 801 |
|
|
2021
Q3 | $27.9M | Buy |
314,690
+21,161
| +7% | +$1.87M | 0.03% | 652 |
|
|
2021
Q2 | $36M | Buy |
293,529
+43,109
| +17% | +$5.28M | 0.04% | 557 |
|
|
2021
Q1 | $32.9M | Sell |
250,420
-78,146
| -24% | -$10.3M | 0.04% | 543 |
|
|
2020
Q4 | $44.7M | Buy |
+328,566
| New | +$44.7M | 0.06% | 444 |
|
|
2015
Q2 | – | Sell |
-39,986
| Closed | -$4.01M | – | 2305 |
|
|
2015
Q1 | $4.01M | Sell |
39,986
-30,404
| -43% | -$3.05M | 0.01% | 1111 |
|
|
2014
Q4 | $7.45M | Sell |
70,390
-12,164
| -15% | -$1.29M | 0.03% | 853 |
|
|
2014
Q3 | $9.58M | Buy |
82,554
+66,027
| +400% | +$7.66M | 0.04% | 726 |
|
|
2014
Q2 | $2.36M | Sell |
16,527
-1,730
| -9% | -$247K | 0.01% | 1272 |
|
|
2014
Q1 | $1.61M | Buy |
18,257
+5,505
| +43% | +$485K | 0.01% | 1492 |
|
|
2013
Q4 | $1.04M | Buy |
12,752
+5,326
| +72% | +$435K | 0.01% | 1619 |
|
|
2013
Q3 | $626K | Buy |
+7,426
| New | +$626K | ﹤0.01% | 1790 |
|