First Trust Advisors’s Regenxbio RGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,305
| Closed | -$1.59M | – | 2432 |
|
|
2023
Q1 | $1.59M | Sell |
84,305
-14,541
| -15% | -$275K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $2.24M | Buy |
+98,846
| New | +$2.24M | ﹤0.01% | 1648 |
|
|
2021
Q4 | – | Sell |
-43,067
| Closed | -$1.81M | – | 2582 |
|
|
2021
Q3 | $1.81M | Buy |
43,067
+25,908
| +151% | +$1.09M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $667K | Sell |
17,159
-63,648
| -79% | -$2.47M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $2.76M | Buy |
+80,807
| New | +$2.76M | ﹤0.01% | 1598 |
|
|
2019
Q3 | – | Sell |
-55,504
| Closed | -$2.85M | – | 2463 |
|
|
2019
Q2 | $2.85M | Sell |
55,504
-1,060
| -2% | -$54.4K | 0.01% | 1368 |
|
|
2019
Q1 | $3.24M | Sell |
56,564
-7,330
| -11% | -$420K | 0.01% | 1287 |
|
|
2018
Q4 | $2.68M | Buy |
+63,894
| New | +$2.68M | 0.01% | 1302 |
|