First Trust Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,732
| Closed | -$107K | – | 2636 |
|
|
2022
Q2 | $107K | Buy |
+43,732
| New | +$107K | ﹤0.01% | 2454 |
|
|
2021
Q2 | – | Sell |
-31,803
| Closed | -$1.22M | – | 2562 |
|
|
2021
Q1 | $1.22M | Sell |
31,803
-58,133
| -65% | -$2.22M | ﹤0.01% | 1920 |
|
|
2020
Q4 | $3.76M | Buy |
89,936
+14,160
| +19% | +$592K | 0.01% | 1241 |
|
|
2020
Q3 | $3.29M | Buy |
75,776
+23,439
| +45% | +$1.02M | 0.01% | 1127 |
|
|
2020
Q2 | $1.59M | Buy |
52,337
+37,611
| +255% | +$1.14M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $201K | Sell |
14,726
-19,304
| -57% | -$263K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $549K | Sell |
34,030
-93,592
| -73% | -$1.51M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $2.46M | Sell |
127,622
-42,201
| -25% | -$813K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.99M | Buy |
+169,823
| New | +$3.99M | 0.01% | 1190 |
|