First Trust Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,122
| Closed | -$623K | – | 2442 |
|
|
2018
Q4 | $623K | Sell |
7,122
-216
| -3% | -$18.9K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $777K | Buy |
+7,338
| New | +$777K | ﹤0.01% | 2035 |
|
|
2018
Q2 | – | Sell |
-17,016
| Closed | -$1.41M | – | 2452 |
|
|
2018
Q1 | $1.41M | Buy |
17,016
+8,770
| +106% | +$729K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $709K | Buy |
+8,246
| New | +$709K | ﹤0.01% | 1976 |
|