First Trust Advisors’s LifeVantage LFVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,357
| Closed | -$238K | – | 2581 |
|
|
2021
Q2 | $238K | Sell |
32,357
-1,557
| -5% | -$11.5K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $317K | Buy |
33,914
+2,558
| +8% | +$23.9K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $292K | Sell |
31,356
-1,675
| -5% | -$15.6K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $399K | Buy |
+33,031
| New | +$399K | ﹤0.01% | 2099 |
|
|
2019
Q3 | – | Sell |
-23,629
| Closed | -$307K | – | 2431 |
|
|
2019
Q2 | $307K | Sell |
23,629
-66
| -0.3% | -$858 | ﹤0.01% | 2282 |
|
|
2019
Q1 | $339K | Buy |
23,695
+589
| +3% | +$8.43K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $305K | Buy |
23,106
+3,634
| +19% | +$48K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $214K | Buy |
+19,472
| New | +$214K | ﹤0.01% | 2367 |
|
|
2014
Q3 | – | Sell |
-61,067
| Closed | -$88K | – | 2269 |
|
|
2014
Q2 | $88K | Sell |
61,067
-26,798
| -30% | -$38.6K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $115K | Sell |
87,865
-10,080
| -10% | -$13.2K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $162K | Sell |
97,945
-58,352
| -37% | -$96.5K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $372K | Buy |
+156,297
| New | +$372K | ﹤0.01% | 2023 |
|