First Trust Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,079
| Closed | -$221K | – | 2558 |
|
|
2022
Q1 | $221K | Buy |
25,079
+1,088
| +5% | +$9.59K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $385K | Buy |
23,991
+4,858
| +25% | +$78K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $401K | Sell |
19,133
-129,925
| -87% | -$2.72M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $4M | Buy |
149,058
+125,300
| +527% | +$3.37M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $757K | Sell |
23,758
-54,678
| -70% | -$1.74M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $1.79M | Buy |
+78,436
| New | +$1.79M | ﹤0.01% | 1634 |
|
|
2017
Q1 | – | Sell |
-29,178
| Closed | -$596K | – | 2429 |
|
|
2016
Q4 | $596K | Buy |
+29,178
| New | +$596K | ﹤0.01% | 2046 |
|