First Trust Advisors’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,952
| Closed | -$309K | – | 2528 |
|
|
2021
Q2 | $309K | Sell |
35,952
-243
| -0.7% | -$2.09K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $402K | Buy |
36,195
+2,905
| +9% | +$32.3K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $415K | Sell |
33,290
-1,474
| -4% | -$18.4K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $377K | Buy |
+34,764
| New | +$377K | ﹤0.01% | 2111 |
|