First Trust Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $505K | Sell |
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|
2024
Q1 | $3.11M | Buy |
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|
2023
Q4 | $2.65M | Buy |
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|
2023
Q3 | $711K | Sell |
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|
2023
Q2 | $2.58M | Buy |
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|
2023
Q1 | $2.38M | Buy |
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|
2022
Q4 | $1.34M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $1.9M | Buy |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $3.71M | Buy |
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|
2021
Q3 | $3.41M | Buy |
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|
2021
Q2 | $3.34M | Buy |
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|
2021
Q1 | $2.8M | Buy |
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|
2020
Q4 | $1.96M | Buy |
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|
2020
Q3 | $632K | Buy |
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|
2020
Q2 | $245K | Sell |
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|
2020
Q1 | $213K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.23M | Sell |
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|
2019
Q2 | $4.82M | Sell |
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|
2019
Q1 | $8.39M | Buy |
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|
2018
Q4 | $6.63M | Sell |
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|
2018
Q3 | $9.1M | Buy |
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|
2018
Q2 | $6.46M | Buy |
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|
2018
Q1 | $3.47M | Buy |
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|
2017
Q4 | $2.51M | Buy |
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|
2017
Q3 | $2.04M | Buy |
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|
2017
Q2 | $1.86M | Sell |
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|
2017
Q1 | $2.31M | Buy |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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