First Trust Advisors’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,333
| Closed | -$271K | – | 2466 |
|
|
2023
Q2 | $271K | Buy |
37,333
+2,228
| +6% | +$16.2K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $268K | Buy |
35,105
+2,678
| +8% | +$20.4K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $312K | Sell |
32,427
-1,674
| -5% | -$16.1K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $385K | Buy |
+34,101
| New | +$385K | ﹤0.01% | 2288 |
|