First Trust Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,868
| Closed | -$332K | – | 2665 |
|
|
2021
Q2 | $332K | Sell |
5,868
-211
| -3% | -$11.9K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $325K | Buy |
6,079
+488
| +9% | +$26.1K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $268K | Sell |
5,591
-271
| -5% | -$13K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $244K | Buy |
+5,862
| New | +$244K | ﹤0.01% | 2202 |
|
|
2018
Q3 | – | Sell |
-2,790
| Closed | -$136K | – | 2550 |
|
|
2018
Q2 | $136K | Buy |
2,790
+422
| +18% | +$20.6K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $140K | Buy |
2,368
+173
| +8% | +$10.2K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $136K | Buy |
+2,195
| New | +$136K | ﹤0.01% | 2359 |
|