First Trust Advisors’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,238
| Closed | -$261K | – | 2552 |
|
|
2021
Q2 | $261K | Sell |
44,238
-1,596
| -3% | -$9.42K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $328K | Buy |
45,834
+14,126
| +45% | +$101K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $170K | Sell |
31,708
-810
| -2% | -$4.34K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $188K | Buy |
+32,518
| New | +$188K | ﹤0.01% | 2242 |
|