First Trust Advisors’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
89,484
-127,492
| -59% | -$2.93M | ﹤0.01% | 1801 |
|
|
2025
Q1 | $2.77M | Buy |
216,976
+159,536
| +278% | +$2.04M | ﹤0.01% | 1633 |
|
|
2024
Q4 | $599K | Buy |
57,440
+17,149
| +43% | +$179K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $440K | Buy |
+40,291
| New | +$440K | ﹤0.01% | 2200 |
|
|
2024
Q2 | – | Sell |
-28,553
| Closed | -$633K | – | 2354 |
|
|
2024
Q1 | $633K | Sell |
28,553
-46,691
| -62% | -$1.03M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.57M | Buy |
75,244
+54,281
| +259% | +$1.14M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $339K | Sell |
20,963
-56,477
| -73% | -$914K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $1.88M | Buy |
77,440
+64,747
| +510% | +$1.57M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $239K | Sell |
12,693
-1,419
| -10% | -$26.7K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $547K | Sell |
14,112
-24,201
| -63% | -$938K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $1.25M | Sell |
38,313
-11,698
| -23% | -$382K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $1.38M | Sell |
50,011
-5,895
| -11% | -$162K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $2.44M | Sell |
55,906
-77,373
| -58% | -$3.37M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $6.4M | Buy |
133,279
+25,210
| +23% | +$1.21M | 0.01% | 1240 |
|
|
2021
Q3 | $6.14M | Buy |
108,069
+44,832
| +71% | +$2.55M | 0.01% | 1190 |
|
|
2021
Q2 | $3.23M | Buy |
63,237
+5,978
| +10% | +$306K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2.51M | Sell |
57,259
-2,147
| -4% | -$94.1K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.69M | Buy |
59,406
+51,291
| +632% | +$2.32M | ﹤0.01% | 1427 |
|
|
2020
Q3 | $310K | Buy |
+8,115
| New | +$310K | ﹤0.01% | 2152 |
|
|
2020
Q2 | – | Sell |
-91,743
| Closed | -$1.78M | – | 2400 |
|
|
2020
Q1 | $1.78M | Buy |
+91,743
| New | +$1.78M | ﹤0.01% | 1323 |
|
|
2019
Q4 | – | Sell |
-36,711
| Closed | -$884K | – | 2408 |
|
|
2019
Q3 | $884K | Buy |
36,711
+23,849
| +185% | +$574K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $395K | Sell |
12,862
-13
| -0.1% | -$399 | ﹤0.01% | 2222 |
|
|
2019
Q1 | $405K | Buy |
+12,875
| New | +$405K | ﹤0.01% | 2200 |
|
|
2018
Q4 | – | Sell |
-70,259
| Closed | -$3.17M | – | 2426 |
|
|
2018
Q3 | $3.17M | Buy |
+70,259
| New | +$3.17M | 0.01% | 1401 |
|