First Trust Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
46,680
-3,333
| -7% | -$311K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $3.88M | Buy |
50,013
+1,663
| +3% | +$129K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $4.29M | Buy |
48,350
+41,009
| +559% | +$3.64M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $699K | Sell |
7,341
-6,859
| -48% | -$653K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1.52M | Buy |
14,200
+8,359
| +143% | +$892K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $687K | Sell |
5,841
-23,548
| -80% | -$2.77M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $3.67M | Sell |
29,389
-1,020
| -3% | -$127K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $4.2M | Sell |
30,409
-8,825
| -22% | -$1.22M | 0.01% | 1309 |
|
|
2023
Q2 | $5.63M | Sell |
39,234
-5,555
| -12% | -$798K | 0.01% | 1186 |
|
|
2023
Q1 | $7.02M | Buy |
44,789
+5,070
| +13% | +$795K | 0.01% | 1082 |
|
|
2022
Q4 | $5.2M | Buy |
39,719
+34,934
| +730% | +$4.57M | 0.01% | 1169 |
|
|
2022
Q3 | $507K | Sell |
4,785
-613
| -11% | -$65K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $559K | Sell |
5,398
-140
| -3% | -$14.5K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $604K | Sell |
5,538
-654
| -11% | -$71.3K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $688K | Sell |
6,192
-7,407
| -54% | -$823K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.28M | Sell |
13,599
-10,338
| -43% | -$976K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $2.9M | Buy |
+23,937
| New | +$2.9M | ﹤0.01% | 1667 |
|
|
2020
Q3 | – | Sell |
-3,964
| Closed | -$272K | – | 2487 |
|
|
2020
Q2 | $272K | Buy |
+3,964
| New | +$272K | ﹤0.01% | 2170 |
|
|
2020
Q1 | – | Sell |
-4,075
| Closed | -$353K | – | 2430 |
|
|
2019
Q4 | $353K | Sell |
4,075
-19,504
| -83% | -$1.69M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $1.95M | Sell |
23,579
-46,754
| -66% | -$3.86M | ﹤0.01% | 1550 |
|
|
2019
Q2 | $4.12M | Buy |
70,333
+24,387
| +53% | +$1.43M | 0.01% | 1166 |
|
|
2019
Q1 | $3.09M | Buy |
45,946
+16,646
| +57% | +$1.12M | 0.01% | 1315 |
|
|
2018
Q4 | $1.77M | Buy |
29,300
+4,331
| +17% | +$261K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $2.32M | Buy |
24,969
+12,897
| +107% | +$1.2M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.56M | Sell |
12,072
-16,651
| -58% | -$2.15M | ﹤0.01% | 1740 |
|
|
2018
Q1 | $3.17M | Sell |
28,723
-17,101
| -37% | -$1.88M | 0.01% | 1208 |
|
|
2017
Q4 | $5.73M | Buy |
45,824
+8,281
| +22% | +$1.04M | 0.01% | 975 |
|
|
2017
Q3 | $4.65M | Sell |
37,543
-6,310
| -14% | -$781K | 0.01% | 1058 |
|
|
2017
Q2 | $4.48M | Buy |
43,853
+6,300
| +17% | +$643K | 0.01% | 1071 |
|
|
2017
Q1 | $3.68M | Buy |
+37,553
| New | +$3.68M | 0.01% | 1166 |
|
|
2016
Q4 | – | Sell |
-44,051
| Closed | -$3.16M | – | 2508 |
|
|
2016
Q3 | $3.16M | Buy |
44,051
+8,682
| +25% | +$622K | 0.01% | 1127 |
|
|
2016
Q2 | $2.33M | Sell |
35,369
-350,025
| -91% | -$23M | 0.01% | 1229 |
|
|
2016
Q1 | $30.7M | Buy |
385,394
+64,092
| +20% | +$5.1M | 0.1% | 257 |
|
|
2015
Q4 | $36.8M | Buy |
321,302
+74,320
| +30% | +$8.51M | 0.1% | 229 |
|
|
2015
Q3 | $25M | Buy |
+246,982
| New | +$25M | 0.07% | 301 |
|
|
2015
Q2 | – | Sell |
-225,107
| Closed | -$21.7M | – | 2301 |
|
|
2015
Q1 | $21.7M | Buy |
225,107
+935
| +0.4% | +$90.1K | 0.06% | 381 |
|
|
2014
Q4 | $24M | Buy |
224,172
+34,478
| +18% | +$3.68M | 0.08% | 335 |
|
|
2014
Q3 | $18.4M | Buy |
189,694
+61,323
| +48% | +$5.96M | 0.07% | 392 |
|
|
2014
Q2 | $12.5M | Buy |
128,371
+8,061
| +7% | +$782K | 0.05% | 566 |
|
|
2014
Q1 | $10.6M | Sell |
120,310
-41,070
| -25% | -$3.63M | 0.05% | 628 |
|
|
2013
Q4 | $13.2M | Buy |
161,380
+68,561
| +74% | +$5.61M | 0.06% | 473 |
|
|
2013
Q3 | $7.02M | Buy |
92,819
+37,294
| +67% | +$2.82M | 0.04% | 697 |
|
|
2013
Q2 | $3.51M | Buy |
+55,525
| New | +$3.51M | 0.02% | 964 |
|