First Trust Advisors’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,949
| Closed | -$371K | – | 2607 |
|
|
2024
Q4 | $371K | Buy |
+89,949
| New | +$371K | ﹤0.01% | 2328 |
|
|
2024
Q2 | – | Sell |
-118,644
| Closed | -$985K | – | 2407 |
|
|
2024
Q1 | $985K | Buy |
+118,644
| New | +$985K | ﹤0.01% | 1987 |
|
|
2023
Q1 | – | Sell |
-13,234
| Closed | -$198K | – | 2452 |
|
|
2022
Q4 | $198K | Sell |
13,234
-54,163
| -80% | -$809K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $1.51M | Buy |
67,397
+53,014
| +369% | +$1.19M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $241K | Buy |
+14,383
| New | +$241K | ﹤0.01% | 2352 |
|