First Trust Advisors’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-457,940
| Closed | -$4.59M | – | 2381 |
|
|
2024
Q1 | $4.59M | Buy |
457,940
+225,527
| +97% | +$2.26M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $2.16M | Buy |
232,413
+38,345
| +20% | +$357K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $2.47M | Buy |
194,068
+62,577
| +48% | +$795K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.87M | Sell |
131,491
-27,336
| -17% | -$388K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $2.37M | Buy |
158,827
+88,230
| +125% | +$1.32M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $1.05M | Buy |
70,597
+11,220
| +19% | +$167K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $980K | Sell |
59,377
-47,614
| -45% | -$786K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $2.25M | Buy |
106,991
+84,638
| +379% | +$1.78M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $525K | Buy |
+22,353
| New | +$525K | ﹤0.01% | 2242 |
|
|
2021
Q4 | – | Sell |
-110,710
| Closed | -$3.15M | – | 2564 |
|
|
2021
Q3 | $3.15M | Sell |
110,710
-3,810
| -3% | -$108K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $3.45M | Sell |
114,520
-10,690
| -9% | -$322K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $3.19M | Buy |
125,210
+55,577
| +80% | +$1.42M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1.71M | Buy |
+69,633
| New | +$1.71M | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-1,016,756
| Closed | -$28.3M | – | 2402 |
|
|
2019
Q4 | $28.3M | Buy |
1,016,756
+38,834
| +4% | +$1.08M | 0.05% | 508 |
|
|
2019
Q3 | $22.1M | Sell |
977,922
-181,586
| -16% | -$4.11M | 0.04% | 544 |
|
|
2019
Q2 | $29.3M | Sell |
1,159,508
-298,131
| -20% | -$7.52M | 0.06% | 451 |
|
|
2019
Q1 | $39.6M | Buy |
1,457,639
+422,706
| +41% | +$11.5M | 0.08% | 322 |
|
|
2018
Q4 | $34.2M | Buy |
1,034,933
+466,934
| +82% | +$15.4M | 0.08% | 308 |
|
|
2018
Q3 | $26.5M | Buy |
567,999
+194,790
| +52% | +$9.09M | 0.05% | 485 |
|
|
2018
Q2 | $16.2M | Buy |
373,209
+3,416
| +0.9% | +$148K | 0.03% | 650 |
|
|
2018
Q1 | $20.6M | Sell |
369,793
-215,048
| -37% | -$12M | 0.05% | 549 |
|
|
2017
Q4 | $31.3M | Buy |
584,841
+313,999
| +116% | +$16.8M | 0.07% | 341 |
|
|
2017
Q3 | $11.7M | Sell |
270,842
-8,099
| -3% | -$349K | 0.03% | 699 |
|
|
2017
Q2 | $16.8M | Buy |
278,941
+8,226
| +3% | +$497K | 0.04% | 569 |
|
|
2017
Q1 | $18.8M | Buy |
270,715
+59,060
| +28% | +$4.1M | 0.05% | 526 |
|
|
2016
Q4 | $14.1M | Sell |
211,655
-129,629
| -38% | -$8.64M | 0.04% | 628 |
|
|
2016
Q3 | $22.6M | Buy |
341,284
+23,517
| +7% | +$1.56M | 0.07% | 400 |
|
|
2016
Q2 | $23M | Buy |
317,767
+130,608
| +70% | +$9.46M | 0.07% | 356 |
|
|
2016
Q1 | $12.1M | Sell |
187,159
-861,588
| -82% | -$55.7M | 0.04% | 580 |
|
|
2015
Q4 | $75.2M | Buy |
1,048,747
+214,313
| +26% | +$15.4M | 0.2% | 115 |
|
|
2015
Q3 | $64.1M | Sell |
834,434
-253,785
| -23% | -$19.5M | 0.19% | 121 |
|
|
2015
Q2 | $80.6M | Buy |
1,088,219
+126,560
| +13% | +$9.38M | 0.21% | 100 |
|
|
2015
Q1 | $69.7M | Buy |
961,659
+318,818
| +50% | +$23.1M | 0.2% | 103 |
|
|
2014
Q4 | $42.5M | Buy |
642,841
+49,576
| +8% | +$3.28M | 0.14% | 171 |
|
|
2014
Q3 | $32.5M | Sell |
593,265
-227,350
| -28% | -$12.5M | 0.13% | 179 |
|
|
2014
Q2 | $47.7M | Buy |
820,615
+259,528
| +46% | +$15.1M | 0.2% | 98 |
|
|
2014
Q1 | $34.8M | Buy |
561,087
+164,056
| +41% | +$10.2M | 0.15% | 141 |
|
|
2013
Q4 | $21.2M | Buy |
397,031
+226,650
| +133% | +$12.1M | 0.1% | 248 |
|
|
2013
Q3 | $17.1M | Buy |
170,381
+63,257
| +59% | +$6.35M | 0.09% | 307 |
|
|
2013
Q2 | $9.81M | Buy |
+107,124
| New | +$9.81M | 0.06% | 453 |
|