First Trust Advisors’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
113,957
-41,803
| -27% | -$1.3M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $3.83M | Sell |
155,760
-11,105
| -7% | -$273K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $4.77M | Buy |
+166,865
| New | +$4.77M | ﹤0.01% | 1384 |
|
|
2019
Q4 | – | Sell |
-74,361
| Closed | -$2.02M | – | 2382 |
|
|
2019
Q3 | $2.02M | Buy |
74,361
+6,559
| +10% | +$178K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $2.03M | Sell |
67,802
-46,394
| -41% | -$1.39M | ﹤0.01% | 1554 |
|
|
2019
Q1 | $3.33M | Buy |
114,196
+4,541
| +4% | +$132K | 0.01% | 1275 |
|
|
2018
Q4 | $3.11M | Buy |
+109,655
| New | +$3.11M | 0.01% | 1228 |
|
|
2016
Q4 | – | Sell |
-31,170
| Closed | -$548K | – | 2418 |
|
|
2016
Q3 | $548K | Sell |
31,170
-9,649
| -24% | -$170K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $482K | Buy |
40,819
+11,803
| +41% | +$139K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $312K | Buy |
+29,016
| New | +$312K | ﹤0.01% | 2058 |
|
|
2015
Q4 | – | Sell |
-118,276
| Closed | -$1.15M | – | 2236 |
|
|
2015
Q3 | $1.15M | Buy |
+118,276
| New | +$1.15M | ﹤0.01% | 1673 |
|
|
2015
Q2 | – | Sell |
-115,835
| Closed | -$1.2M | – | 2234 |
|
|
2015
Q1 | $1.2M | Sell |
115,835
-87,757
| -43% | -$910K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $2.31M | Buy |
+203,592
| New | +$2.31M | 0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-147,585
| Closed | -$1.32M | – | 2223 |
|
|
2014
Q2 | $1.32M | Sell |
147,585
-81,544
| -36% | -$730K | 0.01% | 1557 |
|
|
2014
Q1 | $2.28M | Buy |
229,129
+37,051
| +19% | +$369K | 0.01% | 1317 |
|
|
2013
Q4 | $2.13M | Sell |
192,078
-2,776
| -1% | -$30.8K | 0.01% | 1314 |
|
|
2013
Q3 | $1.36M | Buy |
194,854
+34,158
| +21% | +$239K | 0.01% | 1401 |
|
|
2013
Q2 | $1.01M | Buy |
+160,696
| New | +$1.01M | 0.01% | 1456 |
|