First Trust Advisors’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,277
| Closed | -$263K | – | 2541 |
|
2022
Q2 | $263K | Sell |
27,277
-969
| -3% | -$9.34K | ﹤0.01% | 2332 |
|
2022
Q1 | $277K | Sell |
28,246
-1,449
| -5% | -$14.2K | ﹤0.01% | 2390 |
|
2021
Q4 | $506K | Buy |
29,695
+3,795
| +15% | +$64.7K | ﹤0.01% | 2289 |
|
2021
Q3 | $337K | Buy |
+25,900
| New | +$337K | ﹤0.01% | 2368 |
|