First Trust Advisors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
584,235
+380,048
| +186% | +$4.22M | 0.01% | 1240 |
|
|
2025
Q1 | $2.07M | Buy |
+204,187
| New | +$2.07M | ﹤0.01% | 1769 |
|
|
2024
Q2 | – | Sell |
-90,195
| Closed | -$1.24M | – | 2315 |
|
|
2024
Q1 | $1.24M | Sell |
90,195
-2,333
| -3% | -$32.2K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.4M | Sell |
92,528
-152,921
| -62% | -$2.31M | ﹤0.01% | 1869 |
|
|
2023
Q3 | $3.18M | Sell |
245,449
-10,591
| -4% | -$137K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $4.6M | Buy |
+256,040
| New | +$4.6M | 0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-107,457
| Closed | -$1.31M | – | 2514 |
|
|
2021
Q3 | $1.31M | Sell |
107,457
-115,930
| -52% | -$1.41M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $3.42M | Buy |
+223,387
| New | +$3.42M | ﹤0.01% | 1587 |
|