First Trust Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.79M | Buy |
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|
2023
Q4 | $1.79M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.38M | Buy |
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|
2022
Q4 | $1.78M | Buy |
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|
2022
Q3 | $1.57M | Sell |
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|
2022
Q2 | $2.62M | Buy |
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|
2022
Q1 | $2.06M | Sell |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $2.23M | Sell |
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|
2021
Q2 | $3.3M | Buy |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.47M | Buy |
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|
2020
Q3 | $666K | Buy |
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|
2020
Q2 | $557K | Sell |
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|
2020
Q1 | $637K | Sell |
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|
2019
Q4 | $1.4M | Buy |
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|
2019
Q3 | $447K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.31M | Buy |
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|
2018
Q4 | $4.39M | Buy |
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|
2018
Q3 | $623K | Sell |
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|
2018
Q2 | $863K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $1.01M | Sell |
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|
2017
Q2 | $1.38M | Sell |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $751K | Buy |
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|
2016
Q3 | $443K | Sell |
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|
2016
Q2 | $917K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $299K | Sell |
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|
2015
Q3 | $320K | Sell |
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|
2015
Q2 | $341K | Sell |
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|
2015
Q1 | $287K | Buy |
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