First Trust Advisors’s Zogenix, Inc. ZGNX Stock Holding History

First Trust Advisors’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,670	Closed	-$287K	–	2635
2021 Q4	$287K	Sell	17,670 -2,044	-10%	-$29.9K	﹤0.01%	2395
2021 Q3	$299K	Buy	19,714 +8,096	+70%	+$126K	﹤0.01%	2387
2021 Q2	$201K	Sell	11,618 -594	-5%	-$10.9K	﹤0.01%	2427
2021 Q1	$238K	Sell	12,212 -5,694	-32%	-$117K	﹤0.01%	2354
2020 Q4	$358K	Buy	+17,906	New	+$366K	﹤0.01%	2191
2020 Q2	–	Sell	-18,437	Closed	-$456K	–	2528
2020 Q1	$456K	Buy	+18,437	New	+$671K	﹤0.01%	1983
2019 Q3	–	Sell	-39,145	Closed	-$1.87M	–	2567
2019 Q2	$1.87M	Buy	+39,145	New	+$1.58M	﹤0.01%	1595
2019 Q1	–	Sell	-20,761	Closed	-$757K	–	2503
2018 Q4	$757K	Sell	20,761 -5,175	-20%	-$212K	﹤0.01%	1958
2018 Q3	$1.29M	Sell	25,936 -3,304	-11%	-$168K	﹤0.01%	1864
2018 Q2	$1.29M	Buy	+29,240	New	+$1.21M	﹤0.01%	1835

First Trust Advisors's ZGNX Position: Q1 2022 in Review

First Trust Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 17,670 shares — an estimated $287K sold.

First Trust Advisors first reported a position in ZGNX in Q2 2018 and held it in 10 quarters. The position peaked at $1.87M in Q2 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

First Trust Advisors reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
First Trust Advisors sold 17,670 Zogenix, Inc. shares in Q1 2022, an estimated $287K.
First Trust Advisors first reported a position in Zogenix, Inc. in Q2 2018 and held it in 10 quarters.
First Trust Advisors's Zogenix, Inc. position peaked at $1.87M in Q2 2019.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.