First Trust Advisors’s Co-Diagnostics CODX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,176
| Closed | -$90.1K | – | 2382 |
|
|
2023
Q2 | $90.1K | Sell |
81,176
-1,137
| -1% | -$1.26K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $122K | Buy |
82,313
+6,276
| +8% | +$9.29K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $192K | Sell |
76,037
-12,815
| -14% | -$32.3K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $285K | Buy |
88,852
+41,179
| +86% | +$132K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $267K | Buy |
47,673
+5,648
| +13% | +$31.6K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $260K | Sell |
42,025
-2,028
| -5% | -$12.5K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $393K | Buy |
44,053
+5,457
| +14% | +$48.7K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $376K | Buy |
+38,596
| New | +$376K | ﹤0.01% | 2341 |
|