First Trust Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,683
| Closed | -$283K | – | 2581 |
|
|
2022
Q1 | $283K | Sell |
9,683
-407
| -4% | -$11.9K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $428K | Sell |
10,090
-46,849
| -82% | -$1.99M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $2.84M | Sell |
56,939
-24,312
| -30% | -$1.21M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $4.77M | Sell |
81,251
-7,957
| -9% | -$467K | 0.01% | 1393 |
|
|
2021
Q1 | $5.22M | Buy |
89,208
+21,888
| +33% | +$1.28M | 0.01% | 1214 |
|
|
2020
Q4 | $3.13M | Buy |
+67,320
| New | +$3.13M | ﹤0.01% | 1348 |
|