First Trust Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Sell |
413,689
-4,016
| -1% | -$678K | 0.06% | 428 |
|
|
2025
Q1 | $59.1M | Sell |
417,705
-154,932
| -27% | -$21.9M | 0.05% | 478 |
|
|
2024
Q4 | $90.6M | Sell |
572,637
-84,670
| -13% | -$13.4M | 0.08% | 294 |
|
|
2024
Q3 | $83.4M | Sell |
657,307
-109,637
| -14% | -$13.9M | 0.08% | 288 |
|
|
2024
Q2 | $83.1M | Sell |
766,944
-363,628
| -32% | -$39.4M | 0.08% | 250 |
|
|
2024
Q1 | $103M | Buy |
1,130,572
+1,015,647
| +884% | +$92.9M | 0.1% | 221 |
|
|
2023
Q4 | $7.2M | Sell |
114,925
-265,683
| -70% | -$16.6M | 0.01% | 1115 |
|
|
2023
Q3 | $16.8M | Sell |
380,608
-280,205
| -42% | -$12.4M | 0.02% | 814 |
|
|
2023
Q2 | $32.2M | Buy |
660,813
+493,551
| +295% | +$24M | 0.04% | 552 |
|
|
2023
Q1 | $9.29M | Sell |
167,262
-409,887
| -71% | -$22.8M | 0.01% | 1010 |
|
|
2022
Q4 | $23.2M | Buy |
577,149
+564,400
| +4,427% | +$22.7M | 0.03% | 655 |
|
|
2022
Q3 | $559K | Buy |
+12,749
| New | +$559K | ﹤0.01% | 2163 |
|
|
2022
Q2 | – | Sell |
-7,444
| Closed | -$303K | – | 2568 |
|
|
2022
Q1 | $303K | Sell |
7,444
-139,551
| -95% | -$5.68M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $13.7M | Sell |
146,995
-66,080
| -31% | -$6.17M | 0.01% | 961 |
|
|
2021
Q3 | $23.7M | Buy |
213,075
+178,546
| +517% | +$19.9M | 0.03% | 717 |
|
|
2021
Q2 | $3.92M | Sell |
34,529
-19,068
| -36% | -$2.16M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $5.44M | Sell |
53,597
-21,418
| -29% | -$2.17M | 0.01% | 1183 |
|
|
2020
Q4 | $7.47M | Buy |
75,015
+38,115
| +103% | +$3.79M | 0.01% | 939 |
|
|
2020
Q3 | $2.67M | Buy |
36,900
+1,177
| +3% | +$85K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.78M | Sell |
35,723
-5,470
| -13% | -$273K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.23M | Sell |
41,193
-29,609
| -42% | -$884K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $2.39M | Buy |
+70,802
| New | +$2.39M | ﹤0.01% | 1470 |
|
|
2019
Q2 | – | Sell |
-26,493
| Closed | -$546K | – | 2481 |
|
|
2019
Q1 | $546K | Sell |
26,493
-174,997
| -87% | -$3.61M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $2.81M | Buy |
+201,490
| New | +$2.81M | 0.01% | 1279 |
|