First Trust Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
+43,393
| New | +$5.82M | ﹤0.01% | 1288 |
|
|
2025
Q1 | – | Sell |
-42,106
| Closed | -$2.63M | – | 2622 |
|
|
2024
Q4 | $2.63M | Sell |
42,106
-17,602
| -29% | -$1.1M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $9.37M | Buy |
59,708
+22,262
| +59% | +$3.5M | 0.01% | 1058 |
|
|
2024
Q2 | $5.64M | Sell |
37,446
-4,257
| -10% | -$641K | 0.01% | 1212 |
|
|
2024
Q1 | $3.08M | Buy |
41,703
+25,339
| +155% | +$1.87M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.29M | Sell |
16,364
-36,545
| -69% | -$2.88M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $2.9M | Sell |
52,909
-38,652
| -42% | -$2.12M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $7.69M | Buy |
91,561
+51,065
| +126% | +$4.29M | 0.01% | 1076 |
|
|
2023
Q1 | $3.07M | Buy |
40,496
+1,758
| +5% | +$133K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $2.39M | Buy |
+38,738
| New | +$2.39M | ﹤0.01% | 1615 |
|