First Trust Advisors’s Veritone VERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-649,489
| Closed | -$2.55M | – | 2496 |
|
|
2023
Q2 | $2.55M | Buy |
649,489
+424,477
| +189% | +$1.66M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.31M | Buy |
225,012
+41,146
| +22% | +$240K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $974K | Buy |
183,866
+2,645
| +1% | +$14K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.02M | Buy |
181,221
+8,078
| +5% | +$45.5K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.13M | Buy |
173,143
+79,848
| +86% | +$522K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.71M | Buy |
93,295
+18,249
| +24% | +$334K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.69M | Sell |
75,046
-12,481
| -14% | -$281K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $2.09M | Sell |
87,527
-108,066
| -55% | -$2.58M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $3.86M | Buy |
195,593
+155,949
| +393% | +$3.07M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $951K | Sell |
39,644
-579
| -1% | -$13.9K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.14M | Sell |
40,223
-53,607
| -57% | -$1.52M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $859K | Buy |
+93,830
| New | +$859K | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-44,634
| Closed | -$170K | – | 2456 |
|
|
2018
Q4 | $170K | Buy |
44,634
+18,983
| +74% | +$72.3K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $268K | Buy |
+25,651
| New | +$268K | ﹤0.01% | 2329 |
|