First Trust Advisors’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,131
| Closed | -$1.43M | – | 2658 |
|
|
2022
Q2 | $1.43M | Buy |
69,131
+38,675
| +127% | +$802K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $511K | Sell |
30,456
-1,761
| -5% | -$29.5K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $643K | Buy |
32,217
+2,448
| +8% | +$48.9K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $540K | Sell |
29,769
-133,615
| -82% | -$2.42M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $4.41M | Sell |
163,384
-119,700
| -42% | -$3.23M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $8.48M | Buy |
283,084
+166,923
| +144% | +$5M | 0.01% | 996 |
|
|
2020
Q4 | $3.34M | Buy |
+116,161
| New | +$3.34M | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-2,647,090
| Closed | -$34.9M | – | 2448 |
|
|
2019
Q4 | $34.9M | Buy |
2,647,090
+1,064,355
| +67% | +$14M | 0.06% | 467 |
|
|
2019
Q3 | $18.8M | Buy |
+1,582,735
| New | +$18.8M | 0.04% | 599 |
|