First Trust Advisors’s 1Life Healthcare, Inc. Common Stock ONEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-31,637
| Closed | -$248K | – | 2647 |
|
2022
Q2 | $248K | Buy |
+31,637
| New | +$248K | ﹤0.01% | 2343 |
|
2021
Q3 | – | Sell |
-72,086
| Closed | -$2.38M | – | 2678 |
|
2021
Q2 | $2.38M | Sell |
72,086
-65,254
| -48% | -$2.16M | ﹤0.01% | 1745 |
|
2021
Q1 | $5.37M | Sell |
137,340
-139,767
| -50% | -$5.46M | 0.01% | 1190 |
|
2020
Q4 | $12.1M | Buy |
+277,107
| New | +$12.1M | 0.02% | 775 |
|
2020
Q3 | – | Sell |
-166,085
| Closed | -$6.03M | – | 2526 |
|
2020
Q2 | $6.03M | Sell |
166,085
-5,225
| -3% | -$190K | 0.01% | 912 |
|
2020
Q1 | $3.11M | Buy |
+171,310
| New | +$3.11M | 0.01% | 1066 |
|