First Trust Advisors’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$789K	Buy	32,161 +6,372	+25%	+$151K	﹤0.01%	2237
2025 Q4	$640K	Sell	25,789 -26,350	-51%	-$700K	﹤0.01%	2290
2025 Q3	$1.48M	Buy	52,139 +31,921	+158%	+$865K	﹤0.01%	1965
2025 Q2	$503K	Sell	20,218 -19,862	-50%	-$559K	﹤0.01%	2266
2025 Q1	$1.24M	Sell	40,080 -67,263	-63%	-$2.24M	﹤0.01%	1974
2024 Q4	$3.38M	Buy	107,343 +93,969	+703%	+$4.46M	﹤0.01%	1586
2024 Q3	$775K	Sell	13,374 -37	-0.3%	-$1.82K	﹤0.01%	2076
2024 Q2	$544K	Sell	13,411 -1,538	-10%	-$61K	﹤0.01%	2112
2024 Q1	$628K	Sell	14,949 -8,983	-38%	-$350K	﹤0.01%	2100
2023 Q4	$917K	Buy	23,932 +134	+0.6%	+$4.46K	﹤0.01%	1989
2023 Q3	$734K	Buy	23,798 +10,292	+76%	+$355K	﹤0.01%	2056
2023 Q2	$427K	Sell	13,506 -29,569	-69%	-$1.01M	﹤0.01%	2183
2023 Q1	$1.57M	Buy	43,075 +31,260	+265%	+$1.09M	﹤0.01%	1803
2022 Q4	$350K	Sell	11,815 -15,488	-57%	-$498K	﹤0.01%	2281
2022 Q3	$1.06M	Buy	27,303 +977	+4%	+$44.7K	﹤0.01%	1974
2022 Q2	$1.02M	Sell	26,326 -10,422	-28%	-$396K	﹤0.01%	1981
2022 Q1	$1.78M	Sell	36,748 -38,383	-51%	-$1.98M	﹤0.01%	1818
2021 Q4	$5.52M	Buy	+75,131	New	+$6.17M	0.01%	1322