First Trust Advisors’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,381
| Closed | -$1.67M | – | 2483 |
|
|
2022
Q1 | $1.67M | Sell |
117,381
-25,836
| -18% | -$368K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $2.96M | Buy |
+143,217
| New | +$2.96M | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-58,304
| Closed | -$1.21M | – | 2509 |
|
|
2021
Q2 | $1.21M | Buy |
+58,304
| New | +$1.21M | ﹤0.01% | 2008 |
|
|
2020
Q4 | – | Sell |
-18,561
| Closed | -$196K | – | 2307 |
|
|
2020
Q3 | $196K | Sell |
18,561
-126,284
| -87% | -$1.33M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $3.54M | Buy |
144,845
+55,190
| +62% | +$1.35M | 0.01% | 1117 |
|
|
2020
Q1 | $2.16M | Buy |
+89,655
| New | +$2.16M | ﹤0.01% | 1231 |
|