First Trust Advisors’s Lunai Bioworks Inc. Common Stock RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,776
| Closed | -$44K | – | 2586 |
|
|
2022
Q2 | $44K | Sell |
22,776
-625
| -3% | -$1.21K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $193K | Sell |
23,401
-1,165
| -5% | -$9.61K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $179K | Buy |
24,566
+3,146
| +15% | +$22.9K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $144K | Sell |
21,420
-16,198
| -43% | -$109K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $187K | Sell |
37,618
-1,317
| -3% | -$6.55K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $138K | Buy |
38,935
+3,957
| +11% | +$14K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $103K | Sell |
34,978
-1,471
| -4% | -$4.33K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $130K | Buy |
+36,449
| New | +$130K | ﹤0.01% | 2272 |
|