First Trust Advisors’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,865
| Closed | -$722K | – | 2467 |
|
|
2022
Q4 | $722K | Sell |
14,865
-98
| -0.7% | -$4.76K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $1.06M | Buy |
14,963
+10,665
| +248% | +$753K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $305K | Buy |
+4,298
| New | +$305K | ﹤0.01% | 2300 |
|
|
2022
Q1 | – | Sell |
-35,458
| Closed | -$3.24M | – | 2588 |
|
|
2021
Q4 | $3.24M | Sell |
35,458
-16,395
| -32% | -$1.5M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $6.67M | Sell |
51,853
-1,693
| -3% | -$218K | 0.01% | 1147 |
|
|
2021
Q2 | $8.17M | Sell |
53,546
-6,332
| -11% | -$966K | 0.01% | 1072 |
|
|
2021
Q1 | $6.31M | Buy |
59,878
+10,055
| +20% | +$1.06M | 0.01% | 1107 |
|
|
2020
Q4 | $3.95M | Buy |
49,823
+12,478
| +33% | +$989K | 0.01% | 1205 |
|
|
2020
Q3 | $2.11M | Sell |
37,345
-18,256
| -33% | -$1.03M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $3.42M | Sell |
55,601
-638
| -1% | -$39.3K | 0.01% | 1129 |
|
|
2020
Q1 | $1.81M | Buy |
+56,239
| New | +$1.81M | ﹤0.01% | 1315 |
|
|
2019
Q3 | – | Sell |
-35,263
| Closed | -$1.04M | – | 2471 |
|
|
2019
Q2 | $1.04M | Sell |
35,263
-31,355
| -47% | -$921K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $2.28M | Sell |
66,618
-33,922
| -34% | -$1.16M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $3.21M | Buy |
+100,540
| New | +$3.21M | 0.01% | 1215 |
|