First Trust Advisors’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.27M	Sell	942,639 -134,494	-12%	-$1.24M	0.01%	1186
2025 Q4	$7.69M	Buy	1,077,133 +572,048	+113%	+$5.5M	0.01%	1209
2025 Q3	$3.65M	Buy	505,085 +26,316	+5%	+$176K	﹤0.01%	1539
2025 Q2	$3.14M	Sell	478,769 -15,882	-3%	-$61.2K	﹤0.01%	1601
2025 Q1	$1.01M	Sell	494,651 -125,348	-20%	-$359K	﹤0.01%	2045
2024 Q4	$2.21M	Sell	619,999 -28,228	-4%	-$78.5K	﹤0.01%	1764
2024 Q3	$1.59M	Sell	648,227 -3,455	-0.5%	-$11.2K	﹤0.01%	1854
2024 Q2	$2.56M	Sell	651,682 -338,078	-34%	-$1.42M	﹤0.01%	1590
2024 Q1	$4.72M	Sell	989,760 -66,047	-6%	-$388K	﹤0.01%	1319
2023 Q4	$8.52M	Buy	1,055,807 +135,799	+15%	+$911K	0.01%	1051
2023 Q3	$6.39M	Sell	920,008 -39,403	-4%	-$349K	0.01%	1125
2023 Q2	$10.1M	Buy	959,411 +35,571	+4%	+$275K	0.01%	1009
2023 Q1	$6.75M	Sell	923,840 -38,851	-4%	-$218K	0.01%	1104
2022 Q4	$3.38M	Sell	962,691 -18,978	-2%	-$81.4K	﹤0.01%	1434
2022 Q3	$4.76M	Buy	981,669 +149,317	+18%	+$775K	0.01%	1208
2022 Q2	$3.21M	Buy	832,352 +9,196	+1%	+$63.6K	﹤0.01%	1506
2022 Q1	$8.46M	Buy	+823,156	New	+$8.44M	0.01%	1101