First Trust Advisors’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
478,769
-15,882
| -3% | -$104K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.01M | Sell |
494,651
-125,348
| -20% | -$257K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $2.21M | Sell |
619,999
-28,228
| -4% | -$101K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $1.59M | Sell |
648,227
-3,455
| -0.5% | -$8.47K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $2.56M | Sell |
651,682
-338,078
| -34% | -$1.33M | ﹤0.01% | 1590 |
|
|
2024
Q1 | $4.72M | Sell |
989,760
-66,047
| -6% | -$315K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $8.52M | Buy |
1,055,807
+135,799
| +15% | +$1.1M | 0.01% | 1051 |
|
|
2023
Q3 | $6.39M | Sell |
920,008
-39,403
| -4% | -$274K | 0.01% | 1125 |
|
|
2023
Q2 | $10.1M | Buy |
959,411
+35,571
| +4% | +$375K | 0.01% | 1009 |
|
|
2023
Q1 | $6.75M | Sell |
923,840
-38,851
| -4% | -$284K | 0.01% | 1104 |
|
|
2022
Q4 | $3.38M | Sell |
962,691
-18,978
| -2% | -$66.6K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $4.76M | Buy |
981,669
+149,317
| +18% | +$724K | 0.01% | 1208 |
|
|
2022
Q2 | $3.21M | Buy |
832,352
+9,196
| +1% | +$35.5K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $8.46M | Buy |
+823,156
| New | +$8.46M | 0.01% | 1101 |
|