First Trust Advisors’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Sell |
2,034,853
-528,937
| -21% | -$166M | 0.51% | 24 |
|
|
2025
Q1 | $509M | Buy |
2,563,790
+277,142
| +12% | +$55M | 0.45% | 31 |
|
|
2024
Q4 | $413M | Sell |
2,286,648
-17,774
| -0.8% | -$3.21M | 0.36% | 44 |
|
|
2024
Q3 | $394M | Sell |
2,304,422
-123,267
| -5% | -$21.1M | 0.38% | 43 |
|
|
2024
Q2 | $467M | Buy |
2,427,689
+596,995
| +33% | +$115M | 0.48% | 29 |
|
|
2024
Q1 | $353M | Buy |
1,830,694
+195,950
| +12% | +$37.7M | 0.36% | 44 |
|
|
2023
Q4 | $362M | Sell |
1,634,744
-371,892
| -19% | -$82.4M | 0.4% | 37 |
|
|
2023
Q3 | $312M | Buy |
2,006,636
+196,380
| +11% | +$30.6M | 0.37% | 39 |
|
|
2023
Q2 | $265M | Sell |
1,810,256
-52,113
| -3% | -$7.62M | 0.3% | 66 |
|
|
2023
Q1 | $218M | Buy |
1,862,369
+84,440
| +5% | +$9.87M | 0.25% | 91 |
|
|
2022
Q4 | $199M | Buy |
1,777,929
+267,441
| +18% | +$29.9M | 0.24% | 103 |
|
|
2022
Q3 | $248M | Sell |
1,510,488
-1,233,222
| -45% | -$203M | 0.32% | 51 |
|
|
2022
Q2 | $410M | Buy |
2,743,710
+477,894
| +21% | +$71.4M | 0.51% | 20 |
|
|
2022
Q1 | $547M | Buy |
2,265,816
+972,637
| +75% | +$235M | 0.56% | 15 |
|
|
2021
Q4 | $416M | Buy |
1,293,179
+278,180
| +27% | +$89.4M | 0.4% | 37 |
|
|
2021
Q3 | $266M | Sell |
1,014,999
-674,221
| -40% | -$177M | 0.29% | 75 |
|
|
2021
Q2 | $365M | Buy |
1,689,220
+80,960
| +5% | +$17.5M | 0.4% | 34 |
|
|
2021
Q1 | $276M | Sell |
1,608,260
-163,651
| -9% | -$28.1M | 0.33% | 48 |
|
|
2020
Q4 | $354M | Buy |
1,771,911
+133,887
| +8% | +$26.7M | 0.47% | 32 |
|
|
2020
Q3 | $230M | Buy |
1,638,024
+290,158
| +22% | +$40.8M | 0.37% | 46 |
|
|
2020
Q2 | $148M | Buy |
1,347,866
+182,096
| +16% | +$19.9M | 0.26% | 84 |
|
|
2020
Q1 | $70.9M | Buy |
1,165,770
+132,856
| +13% | +$8.09M | 0.16% | 163 |
|
|
2019
Q4 | $48M | Sell |
1,032,914
-224,846
| -18% | -$10.5M | 0.08% | 393 |
|
|
2019
Q3 | $59.4M | Buy |
1,257,760
+440,077
| +54% | +$20.8M | 0.11% | 240 |
|
|
2019
Q2 | $62.7M | Buy |
817,683
+231,545
| +40% | +$17.7M | 0.12% | 221 |
|
|
2019
Q1 | $41.6M | Buy |
586,138
+484,056
| +474% | +$34.3M | 0.08% | 309 |
|
|
2018
Q4 | $4M | Buy |
+102,082
| New | +$4M | 0.01% | 1078 |
|