First Trust Advisors’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
741,306
+726,184
| +4,802% | +$8.46M | 0.01% | 1136 |
|
|
2025
Q1 | $112K | Sell |
15,122
-1,335
| -8% | -$9.92K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $98.7K | Buy |
+16,457
| New | +$98.7K | ﹤0.01% | 2528 |
|
|
2023
Q3 | – | Sell |
-125,630
| Closed | -$843K | – | 2344 |
|
|
2023
Q2 | $843K | Buy |
+125,630
| New | +$843K | ﹤0.01% | 2028 |
|
|
2021
Q2 | – | Sell |
-326,635
| Closed | -$13.2M | – | 2470 |
|
|
2021
Q1 | $13.2M | Sell |
326,635
-144,731
| -31% | -$5.83M | 0.02% | 852 |
|
|
2020
Q4 | $27.9M | Sell |
471,366
-78,356
| -14% | -$4.63M | 0.04% | 534 |
|
|
2020
Q3 | $26.7M | Buy |
549,722
+493,526
| +878% | +$24M | 0.04% | 463 |
|
|
2020
Q2 | $2.72M | Buy |
+56,196
| New | +$2.72M | ﹤0.01% | 1227 |
|