First Trust Direct Indexing’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,350
| Closed | -$711K | – | 781 |
|
|
2023
Q3 | $711K | Sell |
3,350
-172
| -5% | -$36.5K | 0.08% | 295 |
|
|
2023
Q2 | $678K | Sell |
3,522
-1,506
| -30% | -$290K | 0.08% | 314 |
|
|
2023
Q1 | $1.02M | Buy |
5,028
+998
| +25% | +$202K | 0.12% | 204 |
|
|
2022
Q4 | $518K | Buy |
4,030
+2,053
| +104% | +$264K | 0.07% | 373 |
|
|
2022
Q3 | $271K | Sell |
1,977
-506
| -20% | -$69.4K | 0.04% | 496 |
|
|
2022
Q2 | $439K | Buy |
2,483
+138
| +6% | +$24.4K | 0.06% | 377 |
|
|
2022
Q1 | $338K | Buy |
2,345
+94
| +4% | +$13.5K | 0.04% | 468 |
|
|
2021
Q4 | $348K | Sell |
2,251
-37
| -2% | -$5.72K | 0.05% | 457 |
|
|
2021
Q3 | $389K | Buy |
2,288
+173
| +8% | +$29.4K | 0.06% | 406 |
|
|
2021
Q2 | $334K | Buy |
2,115
+628
| +42% | +$99.2K | 0.05% | 437 |
|
|
2021
Q1 | $206K | Buy |
1,487
+41
| +3% | +$5.68K | 0.05% | 372 |
|
|
2020
Q4 | $253K | Buy |
+1,446
| New | +$253K | 0.07% | 318 |
|