First Trust Advisors’s VEON VEON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,304,918
| Closed | -$27.5M | – | 2488 |
|
|
2020
Q2 | $27.5M | Buy |
15,304,918
+6,874,312
| +82% | +$12.4M | 0.05% | 471 |
|
|
2020
Q1 | $12.7M | Buy |
8,430,606
+165,567
| +2% | +$250K | 0.03% | 588 |
|
|
2019
Q4 | $20.9M | Buy |
8,265,039
+720,572
| +10% | +$1.82M | 0.04% | 600 |
|
|
2019
Q3 | $18.1M | Buy |
7,544,467
+7,456,455
| +8,472% | +$17.9M | 0.03% | 623 |
|
|
2019
Q2 | $246K | Buy |
88,012
+34,092
| +63% | +$95.3K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $113K | Sell |
53,920
-4,105,952
| -99% | -$8.6M | ﹤0.01% | 2390 |
|
|
2018
Q4 | $9.73M | Sell |
4,159,872
-557,949
| -12% | -$1.31M | 0.02% | 716 |
|
|
2018
Q3 | $13.7M | Sell |
4,717,821
-35,578
| -0.7% | -$103K | 0.03% | 741 |
|
|
2018
Q2 | $11.3M | Buy |
+4,753,399
| New | +$11.3M | 0.02% | 747 |
|
|
2018
Q1 | – | Sell |
-3,840,836
| Closed | -$14.7M | – | 2393 |
|
|
2017
Q4 | $14.7M | Buy |
3,840,836
+1,516,347
| +65% | +$5.82M | 0.04% | 637 |
|
|
2017
Q3 | $9.72M | Sell |
2,324,489
-1,520,671
| -40% | -$6.36M | 0.03% | 770 |
|
|
2017
Q2 | $15M | Buy |
3,845,160
+2,805,910
| +270% | +$11M | 0.04% | 602 |
|
|
2017
Q1 | $4.24M | Sell |
1,039,250
-63,017
| -6% | -$257K | 0.01% | 1112 |
|
|
2016
Q4 | $4.24M | Buy |
1,102,267
+244,504
| +29% | +$941K | 0.01% | 1068 |
|
|
2016
Q3 | $2.99M | Sell |
857,763
-789,652
| -48% | -$2.75M | 0.01% | 1147 |
|
|
2016
Q2 | $6.39M | Buy |
1,647,415
+442,276
| +37% | +$1.72M | 0.02% | 851 |
|
|
2016
Q1 | $5.13M | Buy |
+1,205,139
| New | +$5.13M | 0.02% | 928 |
|
|
2015
Q4 | – | Sell |
-1,705,171
| Closed | -$7.02M | – | 2305 |
|
|
2015
Q3 | $7.02M | Sell |
1,705,171
-54,206
| -3% | -$223K | 0.02% | 816 |
|
|
2015
Q2 | $8.74M | Buy |
1,759,377
+67,873
| +4% | +$337K | 0.02% | 810 |
|
|
2015
Q1 | $8.86M | Sell |
1,691,504
-222,016
| -12% | -$1.16M | 0.03% | 777 |
|
|
2014
Q4 | $7.99M | Buy |
1,913,520
+754,842
| +65% | +$3.15M | 0.03% | 825 |
|
|
2014
Q3 | $8.37M | Sell |
1,158,678
-1,240,551
| -52% | -$8.96M | 0.03% | 783 |
|
|
2014
Q2 | $20.2M | Buy |
2,399,229
+760,648
| +46% | +$6.39M | 0.08% | 368 |
|
|
2014
Q1 | $14.8M | Sell |
1,638,581
-688,292
| -30% | -$6.22M | 0.07% | 475 |
|
|
2013
Q4 | $30.1M | Buy |
2,326,873
+477,378
| +26% | +$6.18M | 0.15% | 147 |
|
|
2013
Q3 | $21.7M | Buy |
1,849,495
+238,085
| +15% | +$2.8M | 0.12% | 216 |
|
|
2013
Q2 | $16.2M | Buy |
+1,611,410
| New | +$16.2M | 0.11% | 260 |
|