First Trust Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156,703
| Closed | -$1.92M | – | 2571 |
|
|
2022
Q1 | $1.92M | Buy |
156,703
+69,305
| +79% | +$848K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.46M | Buy |
87,398
+28,655
| +49% | +$479K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $996K | Sell |
58,743
-37,638
| -39% | -$638K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $1.97M | Buy |
96,381
+26,492
| +38% | +$541K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.2M | Buy |
+69,889
| New | +$1.2M | ﹤0.01% | 1925 |
|
|
2020
Q3 | – | Sell |
-34,907
| Closed | -$472K | – | 2424 |
|
|
2020
Q2 | $472K | Sell |
34,907
-15,281
| -30% | -$207K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $350K | Buy |
50,188
+33,340
| +198% | +$233K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $388K | Sell |
16,848
-119,868
| -88% | -$2.76M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $2.59M | Buy |
136,716
+116,662
| +582% | +$2.21M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $550K | Sell |
20,054
-107,087
| -84% | -$2.94M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $2.56M | Sell |
127,141
-41,854
| -25% | -$844K | 0.01% | 1410 |
|
|
2018
Q4 | $3.36M | Sell |
168,995
-29,458
| -15% | -$585K | 0.01% | 1189 |
|
|
2018
Q3 | $5.67M | Buy |
198,453
+47,844
| +32% | +$1.37M | 0.01% | 1070 |
|
|
2018
Q2 | $3.33M | Buy |
150,609
+76,982
| +105% | +$1.7M | 0.01% | 1331 |
|
|
2018
Q1 | $1.52M | Sell |
73,627
-63,286
| -46% | -$1.31M | ﹤0.01% | 1618 |
|
|
2017
Q4 | $2.55M | Buy |
136,913
+4,978
| +4% | +$92.8K | 0.01% | 1368 |
|
|
2017
Q3 | $2.76M | Buy |
131,935
+11,211
| +9% | +$234K | 0.01% | 1273 |
|
|
2017
Q2 | $1.94M | Buy |
+120,724
| New | +$1.94M | 0.01% | 1489 |
|
|
2017
Q1 | – | Sell |
-30,769
| Closed | -$418K | – | 2434 |
|
|
2016
Q4 | $418K | Buy |
+30,769
| New | +$418K | ﹤0.01% | 2189 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$62K | – | 2336 |
|
|
2016
Q1 | $62K | Sell |
11,300
-33,031
| -75% | -$181K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $349K | Buy |
+44,331
| New | +$349K | ﹤0.01% | 2047 |
|
|
2014
Q4 | – | Sell |
-45,623
| Closed | -$977K | – | 2295 |
|
|
2014
Q3 | $977K | Buy |
+45,623
| New | +$977K | ﹤0.01% | 1714 |
|
|
2014
Q2 | – | Sell |
-150,897
| Closed | -$3.54M | – | 2269 |
|
|
2014
Q1 | $3.54M | Buy |
150,897
+126,274
| +513% | +$2.96M | 0.02% | 1106 |
|
|
2013
Q4 | $690K | Sell |
24,623
-458
| -2% | -$12.8K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $625K | Sell |
25,081
-90,825
| -78% | -$2.26M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $2.69M | Buy |
+115,906
| New | +$2.69M | 0.02% | 1061 |
|