First Trust Direct Indexing’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,808
| Closed | -$506K | – | 858 |
|
|
2023
Q4 | $506K | Sell |
2,808
-433
| -13% | -$78.1K | 0.05% | 442 |
|
|
2023
Q3 | $583K | Sell |
3,241
-330
| -9% | -$59.4K | 0.07% | 348 |
|
|
2023
Q2 | $637K | Sell |
3,571
-620
| -15% | -$111K | 0.07% | 336 |
|
|
2023
Q1 | $903K | Buy |
4,191
+270
| +7% | +$58.2K | 0.11% | 240 |
|
|
2022
Q4 | $862K | Buy |
3,921
+2,142
| +120% | +$471K | 0.11% | 241 |
|
|
2022
Q3 | $240K | Sell |
1,779
-281
| -14% | -$37.9K | 0.04% | 526 |
|
|
2022
Q2 | $333K | Buy |
+2,060
| New | +$333K | 0.05% | 443 |
|