First Trust Advisors’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,032
| Closed | -$143K | – | 2591 |
|
|
2021
Q4 | $143K | Buy |
8,032
+687
| +9% | +$12.2K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $272K | Buy |
7,345
+3,975
| +118% | +$147K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $201K | Sell |
3,370
-38
| -1% | -$2.27K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $228K | Buy |
+3,408
| New | +$228K | ﹤0.01% | 2359 |
|
|
2019
Q1 | – | Sell |
-2,905
| Closed | -$553K | – | 2454 |
|
|
2018
Q4 | $553K | Sell |
2,905
-567
| -16% | -$108K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $1.14M | Buy |
+3,472
| New | +$1.14M | ﹤0.01% | 1913 |
|
|
2018
Q2 | – | Sell |
-1,893
| Closed | -$461K | – | 2481 |
|
|
2018
Q1 | $461K | Buy |
+1,893
| New | +$461K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-1,814
| Closed | -$618K | – | 2506 |
|
|
2016
Q3 | $618K | Buy |
1,814
+774
| +74% | +$264K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $442K | Buy |
+1,040
| New | +$442K | ﹤0.01% | 1987 |
|