First Trust Advisors’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,607
| Closed | -$1.67M | – | 2351 |
|
|
2023
Q1 | $1.67M | Buy |
65,607
+53,269
| +432% | +$1.35M | ﹤0.01% | 1774 |
|
|
2022
Q4 | $500K | Sell |
12,338
-160
| -1% | -$6.49K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $413K | Buy |
+12,498
| New | +$413K | ﹤0.01% | 2263 |
|
|
2022
Q2 | – | Sell |
-9,561
| Closed | -$440K | – | 2486 |
|
|
2022
Q1 | $440K | Buy |
+9,561
| New | +$440K | ﹤0.01% | 2283 |
|
|
2021
Q4 | – | Sell |
-28,754
| Closed | -$1.8M | – | 2513 |
|
|
2021
Q3 | $1.8M | Buy |
+28,754
| New | +$1.8M | ﹤0.01% | 1810 |
|
|
2021
Q2 | – | Sell |
-34,758
| Closed | -$2.31M | – | 2479 |
|
|
2021
Q1 | $2.31M | Buy |
34,758
+9,576
| +38% | +$635K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.93M | Sell |
25,182
-42,692
| -63% | -$3.28M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.92M | Sell |
67,874
-9,059
| -12% | -$390K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $3.32M | Sell |
76,933
-10,833
| -12% | -$468K | 0.01% | 1142 |
|
|
2020
Q1 | $2.53M | Sell |
87,766
-114,676
| -57% | -$3.3M | 0.01% | 1166 |
|
|
2019
Q4 | $12.8M | Buy |
202,442
+60,856
| +43% | +$3.86M | 0.02% | 756 |
|
|
2019
Q3 | $3.99M | Sell |
141,586
-31,827
| -18% | -$897K | 0.01% | 1169 |
|
|
2019
Q2 | $4.6M | Buy |
173,413
+143,632
| +482% | +$3.81M | 0.01% | 1108 |
|
|
2019
Q1 | $546K | Sell |
29,781
-148,939
| -83% | -$2.73M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $2.22M | Buy |
+178,720
| New | +$2.22M | 0.01% | 1416 |
|