First Trust Advisors’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
11,378
-50,064
| -81% | -$2.88M | ﹤0.01% | 2188 |
|
|
2025
Q1 | $3.58M | Sell |
61,442
-49,540
| -45% | -$2.89M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $8.94M | Sell |
110,982
-915
| -0.8% | -$73.7K | 0.01% | 1099 |
|
|
2024
Q3 | $8.97M | Buy |
111,897
+560
| +0.5% | +$44.9K | 0.01% | 1079 |
|
|
2024
Q2 | $6.8M | Buy |
111,337
+33,051
| +42% | +$2.02M | 0.01% | 1140 |
|
|
2024
Q1 | $3.87M | Buy |
78,286
+19,369
| +33% | +$957K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $2.47M | Buy |
58,917
+9,380
| +19% | +$393K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.63M | Buy |
+49,537
| New | +$1.63M | ﹤0.01% | 1768 |
|
|
2023
Q2 | – | Sell |
-76,923
| Closed | -$2.18M | – | 2427 |
|
|
2023
Q1 | $2.18M | Sell |
76,923
-87,391
| -53% | -$2.48M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $6.83M | Buy |
164,314
+88,141
| +116% | +$3.66M | 0.01% | 1076 |
|
|
2022
Q3 | $3.16M | Buy |
76,173
+21,326
| +39% | +$884K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $1.79M | Buy |
+54,847
| New | +$1.79M | ﹤0.01% | 1768 |
|