First Trust Advisors’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,283
| Closed | -$1.1M | – | 2504 |
|
|
2020
Q2 | $1.1M | Buy |
40,283
+2,082
| +5% | +$57K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $662K | Sell |
38,201
-7,393
| -16% | -$128K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.58M | Sell |
45,594
-868
| -2% | -$30K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1.47M | Buy |
46,462
+11,971
| +35% | +$379K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $900K | Buy |
34,491
+51
| +0.1% | +$1.33K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $857K | Buy |
34,440
+386
| +1% | +$9.61K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $653K | Buy |
34,054
+5,372
| +19% | +$103K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $756K | Buy |
+28,682
| New | +$756K | ﹤0.01% | 2042 |
|
|
2016
Q2 | – | Sell |
-134,685
| Closed | -$2.68M | – | 2386 |
|
|
2016
Q1 | $2.68M | Buy |
+134,685
| New | +$2.68M | 0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-74,972
| Closed | -$2M | – | 2343 |
|
|
2015
Q2 | $2M | Sell |
74,972
-8,201
| -10% | -$218K | 0.01% | 1542 |
|
|
2015
Q1 | $3.35M | Buy |
83,173
+11,112
| +15% | +$447K | 0.01% | 1198 |
|
|
2014
Q4 | $2.78M | Sell |
72,061
-9,051
| -11% | -$350K | 0.01% | 1261 |
|
|
2014
Q3 | $2.28M | Sell |
81,112
-6,196
| -7% | -$174K | 0.01% | 1305 |
|
|
2014
Q2 | $2.41M | Sell |
87,308
-2,488
| -3% | -$68.6K | 0.01% | 1266 |
|
|
2014
Q1 | $2.18M | Buy |
89,796
+40,961
| +84% | +$993K | 0.01% | 1334 |
|
|
2013
Q4 | $1.27M | Buy |
48,835
+13,672
| +39% | +$356K | 0.01% | 1543 |
|
|
2013
Q3 | $968K | Buy |
35,163
+3,695
| +12% | +$102K | 0.01% | 1567 |
|
|
2013
Q2 | $905K | Buy |
+31,468
| New | +$905K | 0.01% | 1505 |
|