First Trust Advisors’s Cullinan Oncology CGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,887
| Closed | -$2.39M | – | 2385 |
|
|
2024
Q2 | $2.39M | Buy |
136,887
+41,116
| +43% | +$717K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.63M | Buy |
95,771
+2,896
| +3% | +$49.3K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $946K | Buy |
92,875
+2,305
| +3% | +$23.5K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $820K | Buy |
+90,570
| New | +$820K | ﹤0.01% | 2020 |
|