First Trust Advisors’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,884
| Closed | -$426K | – | 2486 |
|
|
2022
Q4 | $426K | Sell |
13,884
-13,686
| -50% | -$420K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $943K | Sell |
27,570
-1,294
| -4% | -$44.3K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $1M | Buy |
28,864
+18,151
| +169% | +$629K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $471K | Sell |
10,713
-498
| -4% | -$21.9K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $705K | Buy |
11,211
+5,535
| +98% | +$348K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $598K | Sell |
5,676
-144,062
| -96% | -$15.2M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $26.5M | Buy |
149,738
+65,344
| +77% | +$11.6M | 0.03% | 664 |
|
|
2021
Q1 | $11.3M | Buy |
84,394
+16,495
| +24% | +$2.2M | 0.01% | 903 |
|
|
2020
Q4 | $9.19M | Buy |
67,899
+22,491
| +50% | +$3.04M | 0.01% | 862 |
|
|
2020
Q3 | $3.78M | Buy |
45,408
+20,053
| +79% | +$1.67M | 0.01% | 1067 |
|
|
2020
Q2 | $2.08M | Sell |
25,355
-8,734
| -26% | -$717K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $1.76M | Buy |
34,089
+12,172
| +56% | +$627K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $912K | Buy |
+21,917
| New | +$912K | ﹤0.01% | 1914 |
|