First Trust Advisors’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,482
| Closed | -$304K | – | 2443 |
|
|
2024
Q1 | $304K | Buy |
+26,482
| New | +$304K | ﹤0.01% | 2233 |
|
|
2023
Q4 | – | Sell |
-168,530
| Closed | -$2.02M | – | 2448 |
|
|
2023
Q3 | $2.02M | Buy |
168,530
+99,226
| +143% | +$1.19M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.23M | Sell |
69,304
-104,865
| -60% | -$1.86M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $2.78M | Buy |
174,169
+18,667
| +12% | +$298K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $2.55M | Buy |
155,502
+66,216
| +74% | +$1.09M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1.47M | Buy |
+89,286
| New | +$1.47M | ﹤0.01% | 1836 |
|
|
2021
Q4 | – | Sell |
-123,945
| Closed | -$3.42M | – | 2607 |
|
|
2021
Q3 | $3.42M | Buy |
+123,945
| New | +$3.42M | ﹤0.01% | 1544 |
|