First Trust Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
34,403
+1,372
| +4% | +$53.9K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $1.33M | Sell |
33,031
-61
| -0.2% | -$2.45K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $1.31M | Sell |
33,092
-3,727
| -10% | -$148K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $1.09M | Buy |
+36,819
| New | +$1.09M | ﹤0.01% | 2001 |
|
|
2023
Q3 | – | Sell |
-21,952
| Closed | -$269K | – | 2453 |
|
|
2023
Q2 | $269K | Buy |
21,952
+173
| +0.8% | +$2.12K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $256K | Buy |
21,779
+1,691
| +8% | +$19.9K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $184K | Sell |
20,088
-1,396
| -6% | -$12.8K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $232K | Buy |
+21,484
| New | +$232K | ﹤0.01% | 2379 |
|
|
2021
Q3 | – | Sell |
-32,142
| Closed | -$345K | – | 2594 |
|
|
2021
Q2 | $345K | Sell |
32,142
-1,115
| -3% | -$12K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $584K | Buy |
33,257
+2,709
| +9% | +$47.6K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $420K | Sell |
30,548
-1,348
| -4% | -$18.5K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $314K | Buy |
31,896
+16,098
| +102% | +$158K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $235K | Buy |
15,798
+1,147
| +8% | +$17.1K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $125K | Sell |
14,651
-2,842
| -16% | -$24.2K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $173K | Sell |
17,493
-335
| -2% | -$3.31K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $178K | Buy |
+17,828
| New | +$178K | ﹤0.01% | 2346 |
|