First Trust Advisors’s Valhi VHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,094
Closed -$146K 2487
2019
Q2
$146K Sell
4,094
-28
-0.7% -$999 ﹤0.01% 2379
2019
Q1
$114K Buy
4,122
+46
+1% +$1.27K ﹤0.01% 2389
2018
Q4
$94K Buy
4,076
+642
+19% +$14.8K ﹤0.01% 2383
2018
Q3
$94K Buy
+3,434
New +$94K ﹤0.01% 2414