First Trust Advisors’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
279,005
+231,125
| +483% | +$5.32M | 0.01% | 1245 |
|
|
2025
Q1 | $1.07M | Buy |
+47,880
| New | +$1.07M | ﹤0.01% | 2027 |
|
|
2024
Q4 | – | Sell |
-80,880
| Closed | -$1.47M | – | 2627 |
|
|
2024
Q3 | $1.47M | Buy |
80,880
+59,602
| +280% | +$1.09M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $370K | Sell |
21,278
-36,555
| -63% | -$635K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $1.13M | Buy |
57,833
+26,616
| +85% | +$521K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $719K | Sell |
31,217
-36,228
| -54% | -$834K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $1.55M | Sell |
67,445
-18,427
| -21% | -$424K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $2.24M | Buy |
85,872
+17,871
| +26% | +$467K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.88M | Buy |
+68,001
| New | +$1.88M | ﹤0.01% | 1708 |
|
|
2022
Q4 | – | Sell |
-210,961
| Closed | -$7.19M | – | 2523 |
|
|
2022
Q3 | $7.19M | Buy |
210,961
+76,017
| +56% | +$2.59M | 0.01% | 1052 |
|
|
2022
Q2 | $3.93M | Buy |
+134,944
| New | +$3.93M | ﹤0.01% | 1382 |
|