ZGNX
First Trust Advisors’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,670
| Closed | -$287K | – | 2635 |
|
|
2021
Q4 | $287K | Sell |
17,670
-2,044
| -10% | -$33.2K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $299K | Buy |
19,714
+8,096
| +70% | +$123K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $201K | Sell |
11,618
-594
| -5% | -$10.3K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $238K | Sell |
12,212
-5,694
| -32% | -$111K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $358K | Buy |
+17,906
| New | +$358K | ﹤0.01% | 2191 |
|
|
2020
Q2 | – | Sell |
-18,437
| Closed | -$456K | – | 2528 |
|
|
2020
Q1 | $456K | Buy |
+18,437
| New | +$456K | ﹤0.01% | 1983 |
|
|
2019
Q3 | – | Sell |
-39,145
| Closed | -$1.87M | – | 2567 |
|
|
2019
Q2 | $1.87M | Buy |
+39,145
| New | +$1.87M | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-20,761
| Closed | -$757K | – | 2503 |
|
|
2018
Q4 | $757K | Sell |
20,761
-5,175
| -20% | -$189K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $1.29M | Sell |
25,936
-3,304
| -11% | -$164K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.29M | Buy |
+29,240
| New | +$1.29M | ﹤0.01% | 1835 |
|