First Trust Advisors’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
20,218
-19,862
| -50% | -$494K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $1.24M | Sell |
40,080
-67,263
| -63% | -$2.09M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $3.38M | Buy |
107,343
+93,969
| +703% | +$2.96M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $775K | Sell |
13,374
-37
| -0.3% | -$2.14K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $544K | Sell |
13,411
-1,538
| -10% | -$62.4K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $628K | Sell |
14,949
-8,983
| -38% | -$377K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $917K | Buy |
23,932
+134
| +0.6% | +$5.13K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $734K | Buy |
23,798
+10,292
| +76% | +$318K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $427K | Sell |
13,506
-29,569
| -69% | -$934K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.57M | Buy |
43,075
+31,260
| +265% | +$1.14M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $350K | Sell |
11,815
-15,488
| -57% | -$458K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $1.07M | Buy |
27,303
+977
| +4% | +$38.1K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $1.02M | Sell |
26,326
-10,422
| -28% | -$402K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $1.78M | Sell |
36,748
-38,383
| -51% | -$1.86M | ﹤0.01% | 1818 |
|
|
2021
Q4 | $5.52M | Buy |
+75,131
| New | +$5.52M | 0.01% | 1322 |
|