First Trust Advisors’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,276
| Closed | -$2.25M | – | 2488 |
|
|
2020
Q4 | $2.25M | Buy |
29,276
+14,238
| +95% | +$1.09M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.13M | Sell |
15,038
-28,257
| -65% | -$2.11M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $2.73M | Buy |
43,295
+6,419
| +17% | +$404K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.55M | Buy |
36,876
+509
| +1% | +$21.4K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $1.65M | Sell |
36,367
-27,634
| -43% | -$1.26M | ﹤0.01% | 1654 |
|
|
2019
Q3 | $2.93M | Buy |
+64,001
| New | +$2.93M | 0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-18,157
| Closed | -$814K | – | 2540 |
|
|
2019
Q1 | $814K | Sell |
18,157
-2,550
| -12% | -$114K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $807K | Sell |
20,707
-29,549
| -59% | -$1.15M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $2.31M | Sell |
50,256
-8,187
| -14% | -$377K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $2.55M | Buy |
+58,443
| New | +$2.55M | 0.01% | 1506 |
|