First Trust Advisors’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,567
| Closed | -$686K | – | 2646 |
|
|
2021
Q2 | $686K | Sell |
160,567
-5,793
| -3% | -$24.8K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $927K | Buy |
166,360
+13,352
| +9% | +$74.4K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $771K | Sell |
153,008
-6,915
| -4% | -$34.8K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $843K | Buy |
+159,923
| New | +$843K | ﹤0.01% | 1837 |
|
|
2015
Q4 | – | Sell |
-3,165,068
| Closed | -$11.3M | – | 2306 |
|
|
2015
Q3 | $11.3M | Buy |
3,165,068
+956,869
| +43% | +$3.41M | 0.03% | 605 |
|
|
2015
Q2 | $9.27M | Buy |
2,208,199
+562,026
| +34% | +$2.36M | 0.02% | 781 |
|
|
2015
Q1 | $10M | Sell |
1,646,173
-356,385
| -18% | -$2.17M | 0.03% | 718 |
|
|
2014
Q4 | $11M | Buy |
2,002,558
+1,279,053
| +177% | +$7.02M | 0.04% | 666 |
|
|
2014
Q3 | $4.34M | Sell |
723,505
-64,946
| -8% | -$390K | 0.02% | 1073 |
|
|
2014
Q2 | $13.9M | Sell |
788,451
-483,240
| -38% | -$8.51M | 0.06% | 516 |
|
|
2014
Q1 | $18M | Buy |
1,271,691
+290,793
| +30% | +$4.12M | 0.08% | 369 |
|
|
2013
Q4 | $19M | Buy |
980,898
+234,834
| +31% | +$4.56M | 0.09% | 304 |
|
|
2013
Q3 | $15.2M | Buy |
746,064
+233,318
| +46% | +$4.76M | 0.08% | 361 |
|
|
2013
Q2 | $10.3M | Buy |
+512,746
| New | +$10.3M | 0.07% | 435 |
|