First Trust Advisors’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
34,633
-47,561
| -58% | -$1.02M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.88M | Sell |
82,194
-50,797
| -38% | -$1.16M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $3.45M | Buy |
+132,991
| New | +$3.45M | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-38,441
| Closed | -$874K | – | 2491 |
|
|
2022
Q1 | $874K | Sell |
38,441
-13,536
| -26% | -$308K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.94M | Sell |
51,977
-9,622
| -16% | -$359K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $2.61M | Buy |
61,599
+12,587
| +26% | +$533K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $2.18M | Buy |
+49,012
| New | +$2.18M | ﹤0.01% | 1772 |
|