First Trust Advisors’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,190
| Closed | -$785K | – | 2359 |
|
|
2024
Q1 | $785K | Buy |
36,190
+3,067
| +9% | +$66.6K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $958K | Buy |
+33,123
| New | +$958K | ﹤0.01% | 1980 |
|
|
2022
Q4 | – | Sell |
-70,865
| Closed | -$2.7M | – | 2467 |
|
|
2022
Q3 | $2.7M | Sell |
70,865
-6,747
| -9% | -$257K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $4.23M | Buy |
77,612
+26,684
| +52% | +$1.46M | 0.01% | 1326 |
|
|
2022
Q1 | $3.18M | Buy |
50,928
+1,995
| +4% | +$124K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $4.92M | Sell |
48,933
-12,074
| -20% | -$1.21M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $5.49M | Sell |
61,007
-494
| -0.8% | -$44.4K | 0.01% | 1258 |
|
|
2021
Q2 | $5.67M | Buy |
+61,501
| New | +$5.67M | 0.01% | 1272 |
|