First Trust Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
140,339
-82,847
| -37% | -$20.1M | 0.03% | 723 |
|
|
2025
Q1 | $60.7M | Buy |
223,186
+58,948
| +36% | +$16M | 0.05% | 462 |
|
|
2024
Q4 | $30.3M | Sell |
164,238
-83,394
| -34% | -$15.4M | 0.03% | 716 |
|
|
2024
Q3 | $55.6M | Sell |
247,632
-2,719
| -1% | -$610K | 0.05% | 468 |
|
|
2024
Q2 | $35.7M | Buy |
250,351
+28,520
| +13% | +$4.07M | 0.04% | 593 |
|
|
2024
Q1 | $34.7M | Buy |
221,831
+2,090
| +1% | +$327K | 0.04% | 605 |
|
|
2023
Q4 | $39.6M | Buy |
+219,741
| New | +$39.6M | 0.04% | 492 |
|
|
2023
Q1 | – | Sell |
-2,794
| Closed | -$615K | – | 2489 |
|
|
2022
Q4 | $615K | Buy |
+2,794
| New | +$615K | ﹤0.01% | 2117 |
|
|
2022
Q2 | – | Sell |
-2,134
| Closed | -$402K | – | 2627 |
|
|
2022
Q1 | $402K | Sell |
2,134
-100
| -4% | -$18.8K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $605K | Sell |
2,234
-580
| -21% | -$157K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $1.02M | Sell |
2,814
-1,657
| -37% | -$601K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.53M | Sell |
4,471
-5,331
| -54% | -$1.83M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $3.41M | Buy |
9,802
+3,416
| +53% | +$1.19M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.65M | Buy |
6,386
+887
| +16% | +$229K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $1.58M | Sell |
5,499
-274
| -5% | -$78.5K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.09M | Buy |
5,773
+398
| +7% | +$75K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $662K | Buy |
5,375
+1,810
| +51% | +$223K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $591K | Sell |
3,565
-1,765
| -33% | -$293K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $653K | Sell |
5,330
-495
| -8% | -$60.6K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $722K | Buy |
5,825
+908
| +18% | +$113K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $649K | Sell |
4,917
-1,396
| -22% | -$184K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $885K | Sell |
6,313
-6,333
| -50% | -$888K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $2.18M | Sell |
12,646
-1,235
| -9% | -$213K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.13M | Sell |
13,881
-20,715
| -60% | -$3.18M | ﹤0.01% | 1596 |
|
|
2018
Q1 | $5.81M | Buy |
34,596
+3,376
| +11% | +$567K | 0.01% | 969 |
|
|
2017
Q4 | $3.05M | Sell |
31,220
-25,922
| -45% | -$2.53M | 0.01% | 1256 |
|
|
2017
Q3 | $5.91M | Buy |
57,142
+8,282
| +17% | +$857K | 0.02% | 972 |
|
|
2017
Q2 | $2.2M | Buy |
48,860
+1,029
| +2% | +$46.3K | 0.01% | 1421 |
|
|
2017
Q1 | $1.75M | Buy |
47,831
+13,002
| +37% | +$476K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.06M | Buy |
+34,829
| New | +$1.06M | ﹤0.01% | 1789 |
|