First Trust Advisors’s FIGS FIGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-187,950
| Closed | -$936K | – | 2356 |
|
2024
Q1 | $936K | Buy |
187,950
+4,288
| +2% | +$21.4K | ﹤0.01% | 2006 |
|
2023
Q4 | $1.28M | Sell |
183,662
-91,412
| -33% | -$635K | ﹤0.01% | 1907 |
|
2023
Q3 | $1.62M | Buy |
275,074
+197,070
| +253% | +$1.16M | ﹤0.01% | 1770 |
|
2023
Q2 | $645K | Buy |
+78,004
| New | +$645K | ﹤0.01% | 2081 |
|
2022
Q1 | – | Sell |
-137,185
| Closed | -$3.78M | – | 2539 |
|
2021
Q4 | $3.78M | Buy |
+137,185
| New | +$3.78M | ﹤0.01% | 1515 |
|