First Trust Advisors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
30,189
-90,188
| -75% | -$3.19M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $4.21M | Sell |
120,377
-115,657
| -49% | -$4.05M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $12.6M | Sell |
236,034
-21,867
| -8% | -$1.17M | 0.01% | 993 |
|
|
2024
Q3 | $9.93M | Sell |
257,901
-37,823
| -13% | -$1.46M | 0.01% | 1042 |
|
|
2024
Q2 | $10.7M | Buy |
295,724
+15,999
| +6% | +$577K | 0.01% | 994 |
|
|
2024
Q1 | $8.88M | Sell |
279,725
-21,433
| -7% | -$681K | 0.01% | 1056 |
|
|
2023
Q4 | $8.11M | Buy |
301,158
+131,462
| +77% | +$3.54M | 0.01% | 1065 |
|
|
2023
Q3 | $3.92M | Buy |
169,696
+42,414
| +33% | +$980K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2.48M | Buy |
127,282
+65,027
| +104% | +$1.27M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.29M | Buy |
62,255
+23,652
| +61% | +$489K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $560K | Buy |
+38,603
| New | +$560K | ﹤0.01% | 2152 |
|
|
2021
Q1 | – | Sell |
-38,076
| Closed | -$1.33M | – | 2464 |
|
|
2020
Q4 | $1.33M | Buy |
+38,076
| New | +$1.33M | ﹤0.01% | 1776 |
|