First Trust Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,943
| Closed | -$1.76M | – | 2350 |
|
|
2024
Q1 | $1.76M | Buy |
132,943
+75,082
| +130% | +$996K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.1M | Buy |
57,861
+19,522
| +51% | +$370K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $577K | Sell |
38,339
-27,230
| -42% | -$410K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $1.42M | Buy |
65,569
+38,087
| +139% | +$823K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $773K | Buy |
27,482
+7,983
| +41% | +$224K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $493K | Buy |
+19,499
| New | +$493K | ﹤0.01% | 2197 |
|