First Trust Advisors’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,048
| Closed | -$391K | – | 2547 |
|
|
2022
Q1 | $391K | Buy |
12,048
+177
| +1% | +$5.74K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $404K | Buy |
+11,871
| New | +$404K | ﹤0.01% | 2341 |
|
|
2020
Q4 | – | Sell |
-9,265
| Closed | -$269K | – | 2369 |
|
|
2020
Q3 | $269K | Buy |
+9,265
| New | +$269K | ﹤0.01% | 2186 |
|
|
2020
Q2 | – | Sell |
-12,003
| Closed | -$620K | – | 2413 |
|
|
2020
Q1 | $620K | Buy |
+12,003
| New | +$620K | ﹤0.01% | 1855 |
|
|
2019
Q2 | – | Sell |
-2,919
| Closed | -$278K | – | 2473 |
|
|
2019
Q1 | $278K | Sell |
2,919
-20,164
| -87% | -$1.92M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $2.87M | Sell |
23,083
-6,365
| -22% | -$790K | 0.01% | 1269 |
|
|
2018
Q3 | $7.19M | Buy |
29,448
+4,152
| +16% | +$1.01M | 0.01% | 957 |
|
|
2018
Q2 | $4.71M | Buy |
25,296
+3,003
| +13% | +$560K | 0.01% | 1127 |
|
|
2018
Q1 | $2.74M | Buy |
22,293
+4,393
| +25% | +$540K | 0.01% | 1275 |
|
|
2017
Q4 | $2.13M | Sell |
17,900
-7,551
| -30% | -$899K | 0.01% | 1490 |
|
|
2017
Q3 | $2.42M | Sell |
25,451
-4,275
| -14% | -$406K | 0.01% | 1345 |
|
|
2017
Q2 | $2.84M | Buy |
29,726
+459
| +2% | +$43.8K | 0.01% | 1258 |
|
|
2017
Q1 | $2.27M | Buy |
29,267
+114
| +0.4% | +$8.84K | 0.01% | 1417 |
|
|
2016
Q4 | $1.96M | Buy |
29,153
+25,077
| +615% | +$1.68M | 0.01% | 1462 |
|
|
2016
Q3 | $244K | Sell |
4,076
-52
| -1% | -$3.11K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $207K | Sell |
4,128
-7,900
| -66% | -$396K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $541K | Sell |
12,028
-48,302
| -80% | -$2.17M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $2.42M | Buy |
+60,330
| New | +$2.42M | 0.01% | 1289 |
|