First Trust Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,098
| Closed | -$1.14M | – | 2523 |
|
|
2021
Q3 | $1.14M | Sell |
49,098
-27,986
| -36% | -$651K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $1.75M | Buy |
+77,084
| New | +$1.75M | ﹤0.01% | 1858 |
|
|
2020
Q3 | – | Sell |
-31,770
| Closed | -$362K | – | 2335 |
|
|
2020
Q2 | $362K | Buy |
+31,770
| New | +$362K | ﹤0.01% | 2098 |
|
|
2019
Q3 | – | Sell |
-154,933
| Closed | -$2.86M | – | 2405 |
|
|
2019
Q2 | $2.86M | Buy |
+154,933
| New | +$2.86M | 0.01% | 1367 |
|
|
2016
Q1 | – | Sell |
-37,343
| Closed | -$158K | – | 2224 |
|
|
2015
Q4 | $158K | Sell |
37,343
-2,751
| -7% | -$11.6K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $136K | Buy |
+40,094
| New | +$136K | ﹤0.01% | 2209 |
|