First Trust Advisors’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
51,614
-4,233
| -8% | -$47.7K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $529K | Sell |
55,847
-96,072
| -63% | -$910K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $1.71M | Buy |
151,919
+121,645
| +402% | +$1.37M | ﹤0.01% | 1869 |
|
|
2024
Q3 | $856K | Sell |
30,274
-79,569
| -72% | -$2.25M | ﹤0.01% | 2049 |
|
|
2024
Q2 | $2.1M | Buy |
109,843
+13,917
| +15% | +$266K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $3.15M | Buy |
95,926
+54,136
| +130% | +$1.78M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.38M | Sell |
41,790
-16,004
| -28% | -$529K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $1.57M | Sell |
57,794
-179
| -0.3% | -$4.87K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.76M | Buy |
57,973
+18,925
| +48% | +$573K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.27M | Sell |
39,048
-45,586
| -54% | -$1.48M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $2.38M | Sell |
84,634
-25,101
| -23% | -$705K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3.94M | Sell |
109,735
-5,194
| -5% | -$187K | 0.01% | 1323 |
|
|
2022
Q2 | $3.53M | Buy |
114,929
+27,236
| +31% | +$836K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $2.83M | Sell |
87,693
-89,574
| -51% | -$2.89M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $4.91M | Sell |
177,267
-88,937
| -33% | -$2.46M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $8.25M | Sell |
266,204
-27,721
| -9% | -$859K | 0.01% | 1073 |
|
|
2021
Q2 | $6.21M | Sell |
293,925
-29,368
| -9% | -$620K | 0.01% | 1211 |
|
|
2021
Q1 | $6.53M | Buy |
323,293
+94,343
| +41% | +$1.91M | 0.01% | 1096 |
|
|
2020
Q4 | $3.67M | Buy |
+228,950
| New | +$3.67M | ﹤0.01% | 1256 |
|
|
2019
Q4 | – | Sell |
-46,874
| Closed | -$337K | – | 2407 |
|
|
2019
Q3 | $337K | Buy |
46,874
+14,707
| +46% | +$106K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $256K | Sell |
32,167
-111,339
| -78% | -$886K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $1.81M | Sell |
143,506
-26,413
| -16% | -$332K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $3.39M | Sell |
169,919
-15,583
| -8% | -$311K | 0.01% | 1182 |
|
|
2018
Q3 | $5.27M | Buy |
185,502
+103,326
| +126% | +$2.93M | 0.01% | 1103 |
|
|
2018
Q2 | $1.73M | Buy |
+82,176
| New | +$1.73M | ﹤0.01% | 1687 |
|
|
2017
Q4 | – | Sell |
-83,583
| Closed | -$1.49M | – | 2411 |
|
|
2017
Q3 | $1.49M | Sell |
83,583
-5,978
| -7% | -$106K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $2.27M | Buy |
89,561
+56,609
| +172% | +$1.43M | 0.01% | 1402 |
|
|
2017
Q1 | $735K | Buy |
+32,952
| New | +$735K | ﹤0.01% | 1949 |
|