First Trust Advisors’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,640
| Closed | -$294K | – | 2554 |
|
|
2021
Q2 | $294K | Sell |
16,640
-599
| -3% | -$10.6K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $312K | Buy |
17,239
+1,641
| +11% | +$29.7K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $271K | Sell |
15,598
-705
| -4% | -$12.2K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $340K | Buy |
16,303
+3,377
| +26% | +$70.4K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $276K | Buy |
12,926
+911
| +8% | +$19.5K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $176K | Sell |
12,015
-2,329
| -16% | -$34.1K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $282K | Sell |
14,344
-77
| -0.5% | -$1.51K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $298K | Buy |
14,421
+2,910
| +25% | +$60.1K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $248K | Sell |
11,511
-77
| -0.7% | -$1.66K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $237K | Buy |
11,588
+131
| +1% | +$2.68K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $232K | Buy |
11,457
+1,907
| +20% | +$38.6K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $238K | Buy |
+9,550
| New | +$238K | ﹤0.01% | 2351 |
|