First Trust Advisors’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,451
| Closed | -$1.39M | – | 2554 |
|
|
2024
Q3 | $1.39M | Sell |
354,451
-557,913
| -61% | -$2.19M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $5.97M | Buy |
912,364
+871,594
| +2,138% | +$5.7M | 0.01% | 1192 |
|
|
2024
Q1 | $249K | Sell |
40,770
-604,984
| -94% | -$3.69M | ﹤0.01% | 2253 |
|
|
2023
Q4 | $8.1M | Buy |
645,754
+241,617
| +60% | +$3.03M | 0.01% | 1066 |
|
|
2023
Q3 | $7.18M | Sell |
404,137
-844,936
| -68% | -$15M | 0.01% | 1080 |
|
|
2023
Q2 | $21.7M | Buy |
1,249,073
+908,496
| +267% | +$15.8M | 0.02% | 726 |
|
|
2023
Q1 | $8.09M | Sell |
340,577
-854,056
| -71% | -$20.3M | 0.01% | 1046 |
|
|
2022
Q4 | $19.3M | Buy |
1,194,633
+506,616
| +74% | +$8.18M | 0.02% | 731 |
|
|
2022
Q3 | $16.1M | Buy |
+688,017
| New | +$16.1M | 0.02% | 778 |
|
|
2021
Q3 | – | Sell |
-201,443
| Closed | -$8.17M | – | 2507 |
|
|
2021
Q2 | $8.17M | Buy |
+201,443
| New | +$8.17M | 0.01% | 1071 |
|