NVEE
First Trust Advisors’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
62,106
-70,170
| -53% | -$1.62M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $2.55M | Buy |
132,276
+69,364
| +110% | +$1.34M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $1.19M | Buy |
62,912
+49,043
| +354% | +$924K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $1.3M | Sell |
13,869
-134
| -1% | -$12.5K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $1.3M | Buy |
14,003
+1,439
| +11% | +$134K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.23M | Sell |
12,564
-88
| -0.7% | -$8.63K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $1.41M | Buy |
12,652
+4,811
| +61% | +$535K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $755K | Buy |
+7,841
| New | +$755K | ﹤0.01% | 2047 |
|
|
2023
Q2 | – | Sell |
-20,287
| Closed | -$2.11M | – | 2420 |
|
|
2023
Q1 | $2.11M | Sell |
20,287
-56,813
| -74% | -$5.91M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $10.2M | Buy |
77,100
+4,392
| +6% | +$581K | 0.01% | 955 |
|
|
2022
Q3 | $9M | Buy |
72,708
+4,786
| +7% | +$593K | 0.01% | 983 |
|
|
2022
Q2 | $7.93M | Buy |
67,922
+8,833
| +15% | +$1.03M | 0.01% | 1033 |
|
|
2022
Q1 | $7.88M | Buy |
59,089
+2,851
| +5% | +$380K | 0.01% | 1121 |
|
|
2021
Q4 | $7.77M | Sell |
56,238
-29,755
| -35% | -$4.11M | 0.01% | 1162 |
|
|
2021
Q3 | $8.48M | Sell |
85,993
-35,460
| -29% | -$3.5M | 0.01% | 1058 |
|
|
2021
Q2 | $11.5M | Buy |
121,453
+75,680
| +165% | +$7.15M | 0.01% | 960 |
|
|
2021
Q1 | $4.42M | Buy |
45,773
+20,702
| +83% | +$2M | 0.01% | 1315 |
|
|
2020
Q4 | $1.98M | Buy |
25,071
+6,944
| +38% | +$547K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $957K | Buy |
18,127
+5,481
| +43% | +$289K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $643K | Sell |
12,646
-5,748
| -31% | -$292K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $759K | Sell |
18,394
-10,220
| -36% | -$422K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.44M | Buy |
28,614
+18,386
| +180% | +$928K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $698K | Sell |
10,228
-28,165
| -73% | -$1.92M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $3.13M | Sell |
38,393
-5,900
| -13% | -$480K | 0.01% | 1313 |
|
|
2019
Q1 | $2.63M | Sell |
44,293
-15,797
| -26% | -$938K | 0.01% | 1399 |
|
|
2018
Q4 | $3.64M | Sell |
60,090
-1,553
| -3% | -$94K | 0.01% | 1138 |
|
|
2018
Q3 | $5.34M | Sell |
61,643
-321
| -0.5% | -$27.8K | 0.01% | 1099 |
|
|
2018
Q2 | $4.29M | Buy |
61,964
+14,327
| +30% | +$993K | 0.01% | 1171 |
|
|
2018
Q1 | $2.66M | Sell |
47,637
-12,337
| -21% | -$688K | 0.01% | 1289 |
|
|
2017
Q4 | $3.25M | Buy |
59,974
+27,133
| +83% | +$1.47M | 0.01% | 1225 |
|
|
2017
Q3 | $1.8M | Sell |
32,841
-15,680
| -32% | -$857K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $2.06M | Sell |
48,521
-119,893
| -71% | -$5.1M | 0.01% | 1449 |
|
|
2017
Q1 | $6.33M | Buy |
168,414
+46,734
| +38% | +$1.76M | 0.02% | 949 |
|
|
2016
Q4 | $4.06M | Buy |
121,680
+97,705
| +408% | +$3.26M | 0.01% | 1082 |
|
|
2016
Q3 | $775K | Buy |
+23,975
| New | +$775K | ﹤0.01% | 1835 |
|