First Trust Advisors’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,100
| Closed | -$934K | – | 2361 |
|
|
2024
Q2 | $934K | Sell |
35,100
-104,213
| -75% | -$2.77M | ﹤0.01% | 1973 |
|
|
2024
Q1 | $5.75M | Buy |
+139,313
| New | +$5.75M | 0.01% | 1226 |
|
|
2023
Q1 | – | Sell |
-23,658
| Closed | -$809K | – | 2355 |
|
|
2022
Q4 | $809K | Buy |
+23,658
| New | +$809K | ﹤0.01% | 2031 |
|
|
2022
Q3 | – | Sell |
-8,033
| Closed | -$338K | – | 2472 |
|
|
2022
Q2 | $338K | Buy |
+8,033
| New | +$338K | ﹤0.01% | 2282 |
|
|
2022
Q1 | – | Sell |
-36,893
| Closed | -$3.03M | – | 2521 |
|
|
2021
Q4 | $3.03M | Buy |
36,893
+16,473
| +81% | +$1.35M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.68M | Buy |
+20,420
| New | +$1.68M | ﹤0.01% | 1830 |
|
|
2021
Q2 | – | Sell |
-43,109
| Closed | -$2.85M | – | 2478 |
|
|
2021
Q1 | $2.85M | Buy |
43,109
+31,839
| +283% | +$2.1M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $957K | Sell |
11,270
-16,024
| -59% | -$1.36M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $644K | Sell |
27,294
-17,224
| -39% | -$406K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1.49M | Buy |
44,518
+14,631
| +49% | +$491K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $1.2M | Buy |
+29,887
| New | +$1.2M | ﹤0.01% | 1521 |
|