First Trust Advisors’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453,343
| Closed | -$671K | – | 2418 |
|
|
2024
Q1 | $671K | Buy |
453,343
+394,228
| +667% | +$583K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $145K | Buy |
59,115
+10,138
| +21% | +$24.8K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $88.2K | Buy |
48,977
+19,124
| +64% | +$34.4K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $116K | Buy |
29,853
+7,821
| +35% | +$30.3K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $89.2K | Buy |
+22,032
| New | +$89.2K | ﹤0.01% | 2340 |
|
|
2022
Q3 | – | Sell |
-34,334
| Closed | -$207K | – | 2598 |
|
|
2022
Q2 | $207K | Buy |
+34,334
| New | +$207K | ﹤0.01% | 2381 |
|
|
2021
Q4 | – | Sell |
-407,236
| Closed | -$10.3M | – | 2588 |
|
|
2021
Q3 | $10.3M | Buy |
407,236
+175,510
| +76% | +$4.44M | 0.01% | 1004 |
|
|
2021
Q2 | $10.7M | Buy |
231,726
+218,554
| +1,659% | +$10.1M | 0.01% | 988 |
|
|
2021
Q1 | $403K | Buy |
+13,172
| New | +$403K | ﹤0.01% | 2271 |
|