First Trust Advisors’s QuidelOrtho QDEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-567,652
| Closed | -$18.9M | – | 2458 |
|
|
2024
Q2 | $18.9M | Buy |
567,652
+248,873
| +78% | +$8.27M | 0.02% | 811 |
|
|
2024
Q1 | $15.3M | Buy |
318,779
+16,550
| +5% | +$793K | 0.02% | 886 |
|
|
2023
Q4 | $22.3M | Sell |
302,229
-17,259
| -5% | -$1.27M | 0.02% | 732 |
|
|
2023
Q3 | $23.3M | Sell |
319,488
-111,012
| -26% | -$8.11M | 0.03% | 661 |
|
|
2023
Q2 | $35.7M | Buy |
430,500
+7,003
| +2% | +$580K | 0.04% | 531 |
|
|
2023
Q1 | $37.7M | Buy |
423,497
+11,949
| +3% | +$1.06M | 0.04% | 509 |
|
|
2022
Q4 | $35.3M | Buy |
411,548
+54,347
| +15% | +$4.66M | 0.04% | 526 |
|
|
2022
Q3 | $25.5M | Buy |
357,201
+83,905
| +31% | +$6M | 0.03% | 599 |
|
|
2022
Q2 | $26.6M | Buy |
273,296
+18,462
| +7% | +$1.79M | 0.03% | 607 |
|
|
2022
Q1 | $28.7M | Sell |
254,834
-5,724
| -2% | -$644K | 0.03% | 669 |
|
|
2021
Q4 | $35.2M | Sell |
260,558
-901
| -0.3% | -$122K | 0.03% | 604 |
|
|
2021
Q3 | $36.9M | Buy |
261,459
+214,301
| +454% | +$30.2M | 0.04% | 546 |
|
|
2021
Q2 | $6.04M | Sell |
47,158
-17,952
| -28% | -$2.3M | 0.01% | 1233 |
|
|
2021
Q1 | $8.33M | Sell |
65,110
-56,152
| -46% | -$7.18M | 0.01% | 1002 |
|
|
2020
Q4 | $21.8M | Sell |
121,262
-7,949
| -6% | -$1.43M | 0.03% | 598 |
|
|
2020
Q3 | $28.3M | Buy |
129,211
+94,845
| +276% | +$20.8M | 0.05% | 450 |
|
|
2020
Q2 | $7.69M | Buy |
34,366
+7,544
| +28% | +$1.69M | 0.01% | 821 |
|
|
2020
Q1 | $2.62M | Buy |
26,822
+10,707
| +66% | +$1.05M | 0.01% | 1144 |
|
|
2019
Q4 | $1.21M | Sell |
16,115
-9,138
| -36% | -$686K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1.55M | Sell |
25,253
-35,488
| -58% | -$2.18M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $3.6M | Buy |
60,741
+24,132
| +66% | +$1.43M | 0.01% | 1245 |
|
|
2019
Q1 | $2.4M | Sell |
36,609
-7,358
| -17% | -$482K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $2.15M | Sell |
43,967
-38,522
| -47% | -$1.88M | 0.01% | 1441 |
|
|
2018
Q3 | $5.38M | Buy |
82,489
+7,461
| +10% | +$486K | 0.01% | 1094 |
|
|
2018
Q2 | $4.99M | Buy |
75,028
+29,723
| +66% | +$1.98M | 0.01% | 1099 |
|
|
2018
Q1 | $2.35M | Sell |
45,305
-19,903
| -31% | -$1.03M | 0.01% | 1375 |
|
|
2017
Q4 | $2.83M | Buy |
+65,208
| New | +$2.83M | 0.01% | 1306 |
|