First Trust Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
335,992
-792,045
| -70% | -$124M | 0.04% | 521 |
|
|
2025
Q1 | $186M | Buy |
1,128,037
+1,023,541
| +980% | +$169M | 0.16% | 149 |
|
|
2024
Q4 | $17M | Buy |
104,496
+59,990
| +135% | +$9.77M | 0.02% | 913 |
|
|
2024
Q3 | $8.7M | Sell |
44,506
-79,698
| -64% | -$15.6M | 0.01% | 1089 |
|
|
2024
Q2 | $21.5M | Sell |
124,204
-14,167
| -10% | -$2.46M | 0.02% | 764 |
|
|
2024
Q1 | $23.4M | Buy |
138,371
+34,728
| +34% | +$5.88M | 0.02% | 738 |
|
|
2023
Q4 | $20.5M | Buy |
103,643
+65,668
| +173% | +$13M | 0.02% | 761 |
|
|
2023
Q3 | $6.61M | Sell |
37,975
-57,779
| -60% | -$10.1M | 0.01% | 1117 |
|
|
2023
Q2 | $16.5M | Buy |
95,754
+22,110
| +30% | +$3.81M | 0.02% | 838 |
|
|
2023
Q1 | $12.3M | Sell |
73,644
-1,079,745
| -94% | -$180M | 0.01% | 922 |
|
|
2022
Q4 | $169M | Buy |
1,153,389
+138,407
| +14% | +$20.3M | 0.2% | 140 |
|
|
2022
Q3 | $151M | Buy |
1,014,982
+29,135
| +3% | +$4.32M | 0.2% | 144 |
|
|
2022
Q2 | $169M | Sell |
985,847
-90,308
| -8% | -$15.5M | 0.21% | 137 |
|
|
2022
Q1 | $203M | Buy |
1,076,155
+61,231
| +6% | +$11.5M | 0.21% | 139 |
|
|
2021
Q4 | $248M | Buy |
1,014,924
+55,453
| +6% | +$13.5M | 0.24% | 102 |
|
|
2021
Q3 | $186M | Sell |
959,471
-67,726
| -7% | -$13.1M | 0.2% | 135 |
|
|
2021
Q2 | $191M | Buy |
1,027,197
+48,798
| +5% | +$9.09M | 0.21% | 121 |
|
|
2021
Q1 | $154M | Sell |
978,399
-257,534
| -21% | -$40.6M | 0.19% | 138 |
|
|
2020
Q4 | $205M | Buy |
1,235,933
+64,113
| +5% | +$10.6M | 0.27% | 80 |
|
|
2020
Q3 | $194M | Sell |
1,171,820
-40,670
| -3% | -$6.73M | 0.31% | 66 |
|
|
2020
Q2 | $166M | Buy |
1,212,490
+82,258
| +7% | +$11.3M | 0.29% | 69 |
|
|
2020
Q1 | $133M | Buy |
1,130,232
+25,514
| +2% | +$3M | 0.3% | 54 |
|
|
2019
Q4 | $146M | Buy |
1,104,718
+242,221
| +28% | +$32.1M | 0.25% | 75 |
|
|
2019
Q3 | $107M | Buy |
862,497
+80,159
| +10% | +$9.99M | 0.2% | 99 |
|
|
2019
Q2 | $88.8M | Sell |
782,338
-114,173
| -13% | -$13M | 0.17% | 149 |
|
|
2019
Q1 | $90.3M | Buy |
896,511
+374,844
| +72% | +$37.7M | 0.18% | 142 |
|
|
2018
Q4 | $44.6M | Buy |
521,667
+16,978
| +3% | +$1.45M | 0.11% | 240 |
|
|
2018
Q3 | $46.2M | Sell |
504,689
-99,103
| -16% | -$9.07M | 0.09% | 270 |
|
|
2018
Q2 | $51.4M | Buy |
603,792
+152,076
| +34% | +$13M | 0.11% | 208 |
|
|
2018
Q1 | $37.7M | Buy |
451,716
+328,805
| +268% | +$27.5M | 0.09% | 277 |
|
|
2017
Q4 | $8.86M | Sell |
122,911
-77,557
| -39% | -$5.59M | 0.02% | 812 |
|
|
2017
Q3 | $12.8M | Buy |
200,468
+196,449
| +4,888% | +$12.5M | 0.03% | 672 |
|
|
2017
Q2 | $251K | Sell |
4,019
-256,223
| -98% | -$16M | ﹤0.01% | 2243 |
|
|
2017
Q1 | $13.9M | Sell |
260,242
-412,031
| -61% | -$22M | 0.04% | 651 |
|
|
2016
Q4 | $36M | Buy |
672,273
+286,599
| +74% | +$15.3M | 0.11% | 209 |
|
|
2016
Q3 | $20.1M | Buy |
385,674
+125,521
| +48% | +$6.53M | 0.06% | 453 |
|
|
2016
Q2 | $12.3M | Sell |
260,153
-322,720
| -55% | -$15.3M | 0.04% | 607 |
|
|
2016
Q1 | $25.8M | Sell |
582,873
-137,569
| -19% | -$6.1M | 0.08% | 308 |
|
|
2015
Q4 | $34.5M | Sell |
720,442
-604,241
| -46% | -$29M | 0.09% | 241 |
|
|
2015
Q3 | $54.6M | Sell |
1,324,683
-472,403
| -26% | -$19.5M | 0.16% | 138 |
|
|
2015
Q2 | $86.7M | Buy |
1,797,086
+331,072
| +23% | +$16M | 0.22% | 94 |
|
|
2015
Q1 | $67.9M | Buy |
1,466,014
+132,376
| +10% | +$6.13M | 0.2% | 106 |
|
|
2014
Q4 | $57.4M | Buy |
1,333,638
+1,067,947
| +402% | +$46M | 0.19% | 117 |
|
|
2014
Q3 | $9.82M | Buy |
265,691
+18,776
| +8% | +$694K | 0.04% | 716 |
|
|
2014
Q2 | $7.97M | Sell |
246,915
-29,773
| -11% | -$961K | 0.03% | 771 |
|
|
2014
Q1 | $8.01M | Buy |
276,688
+82,022
| +42% | +$2.37M | 0.04% | 774 |
|
|
2013
Q4 | $6.36M | Buy |
194,666
+96,476
| +98% | +$3.15M | 0.03% | 840 |
|
|
2013
Q3 | $3.06M | Buy |
98,190
+40,633
| +71% | +$1.26M | 0.02% | 1082 |
|
|
2013
Q2 | $1.78M | Buy |
+57,557
| New | +$1.78M | 0.01% | 1211 |
|