First Trust Advisors’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,837
| Closed | -$420K | – | 2523 |
|
|
2022
Q1 | $420K | Buy |
+10,837
| New | +$420K | ﹤0.01% | 2298 |
|
|
2021
Q4 | – | Sell |
-45,618
| Closed | -$2.7M | – | 2534 |
|
|
2021
Q3 | $2.7M | Sell |
45,618
-13,925
| -23% | -$825K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $5.17M | Sell |
59,543
-13,665
| -19% | -$1.19M | 0.01% | 1339 |
|
|
2021
Q1 | $6.04M | Sell |
73,208
-35,117
| -32% | -$2.9M | 0.01% | 1135 |
|
|
2020
Q4 | $9.85M | Buy |
108,325
+41,427
| +62% | +$3.77M | 0.01% | 836 |
|
|
2020
Q3 | $2.67M | Sell |
66,898
-13,881
| -17% | -$555K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $2.77M | Sell |
80,779
-20,357
| -20% | -$699K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $2.25M | Buy |
101,136
+80,566
| +392% | +$1.79M | 0.01% | 1216 |
|
|
2019
Q4 | $403K | Sell |
20,570
-164,130
| -89% | -$3.22M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $2.87M | Buy |
184,700
+50,312
| +37% | +$781K | 0.01% | 1327 |
|
|
2019
Q2 | $2.73M | Buy |
+134,388
| New | +$2.73M | 0.01% | 1388 |
|