First Trust Advisors’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,020
| Closed | -$3.17M | – | 2439 |
|
2023
Q4 | $3.17M | Sell |
10,020
-51,109
| -84% | -$16.2M | ﹤0.01% | 1524 |
|
2023
Q3 | $10.3M | Buy |
61,129
+54,095
| +769% | +$9.15M | 0.01% | 977 |
|
2023
Q2 | $1.53M | Sell |
7,034
-8,074
| -53% | -$1.75M | ﹤0.01% | 1836 |
|
2023
Q1 | $2.74M | Buy |
15,108
+6,194
| +69% | +$1.13M | ﹤0.01% | 1550 |
|
2022
Q4 | $1.75M | Sell |
8,914
-3,991
| -31% | -$784K | ﹤0.01% | 1750 |
|
2022
Q3 | $2.9M | Buy |
+12,905
| New | +$2.9M | ﹤0.01% | 1480 |
|
2021
Q4 | – | Sell |
-74,241
| Closed | -$9.08M | – | 2616 |
|
2021
Q3 | $9.08M | Buy |
74,241
+28,691
| +63% | +$3.51M | 0.01% | 1033 |
|
2021
Q2 | $5.19M | Buy |
45,550
+15,553
| +52% | +$1.77M | 0.01% | 1337 |
|
2021
Q1 | $3.61M | Buy |
+29,997
| New | +$3.61M | ﹤0.01% | 1442 |
|
2020
Q3 | – | Sell |
-30,860
| Closed | -$3.44M | – | 2516 |
|
2020
Q2 | $3.44M | Buy |
30,860
+1,160
| +4% | +$129K | 0.01% | 1126 |
|
2020
Q1 | $2.14M | Buy |
+29,700
| New | +$2.14M | ﹤0.01% | 1236 |
|