First Trust Advisors’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-155,670
| Closed | -$620K | – | 2644 |
|
|
2021
Q2 | $620K | Buy |
155,670
+3,676
| +2% | +$14.6K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $599K | Buy |
151,994
+12,199
| +9% | +$48.1K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $456K | Buy |
139,795
+46,297
| +50% | +$151K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $226K | Buy |
+93,498
| New | +$226K | ﹤0.01% | 2213 |
|
|
2013
Q3 | – | Sell |
-14,613
| Closed | -$174K | – | 2321 |
|
|
2013
Q2 | $174K | Buy |
+14,613
| New | +$174K | ﹤0.01% | 2169 |
|