First Trust Advisors’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+93,256
| New | +$1.82M | ﹤0.01% | 1858 |
|
|
2024
Q4 | – | Sell |
-26,940
| Closed | -$841K | – | 2571 |
|
|
2024
Q3 | $841K | Buy |
+26,940
| New | +$841K | ﹤0.01% | 2054 |
|
|
2022
Q4 | – | Sell |
-13,210
| Closed | -$225K | – | 2438 |
|
|
2022
Q3 | $225K | Buy |
13,210
+3,770
| +40% | +$64.2K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $203K | Buy |
+9,440
| New | +$203K | ﹤0.01% | 2385 |
|
|
2022
Q1 | – | Sell |
-36,253
| Closed | -$1.65M | – | 2528 |
|
|
2021
Q4 | $1.65M | Sell |
36,253
-50,062
| -58% | -$2.28M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $5.47M | Buy |
86,315
+14,019
| +19% | +$888K | 0.01% | 1261 |
|
|
2021
Q2 | $6.62M | Buy |
72,296
+354
| +0.5% | +$32.4K | 0.01% | 1167 |
|
|
2021
Q1 | $4.9M | Buy |
71,942
+12,049
| +20% | +$820K | 0.01% | 1255 |
|
|
2020
Q4 | $4.34M | Buy |
59,893
+2,020
| +3% | +$146K | 0.01% | 1152 |
|
|
2020
Q3 | $2.2M | Sell |
57,873
-7,824
| -12% | -$297K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $2.33M | Buy |
+65,697
| New | +$2.33M | ﹤0.01% | 1306 |
|
|
2019
Q4 | – | Sell |
-104,191
| Closed | -$2.36M | – | 2392 |
|
|
2019
Q3 | $2.36M | Buy |
104,191
+3,279
| +3% | +$74.1K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $3.63M | Buy |
+100,912
| New | +$3.63M | 0.01% | 1238 |
|