First Trust Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
|
|||||
|
2025
Q1 | $1.33M | Sell |
|
|||||
|
2024
Q4 | $1.31M | Sell |
|
|||||
|
2024
Q3 | $1.09M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $269K | Buy |
|
|||||
|
2023
Q1 | $256K | Buy |
|
|||||
|
2022
Q4 | $184K | Sell |
|
|||||
|
2022
Q3 | $232K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $345K | Sell |
|
|||||
|
2021
Q1 | $584K | Buy |
|
|||||
|
2020
Q4 | $420K | Sell |
|
|||||
|
2020
Q3 | $314K | Buy |
|
|||||
|
2020
Q2 | $235K | Buy |
|
|||||
|
2020
Q1 | $125K | Sell |
|
|||||
|
2019
Q4 | $173K | Sell |
|
|||||
|
2019
Q3 | $178K | Buy |
|