First Trust Advisors’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,520
| Closed | -$539K | – | 2414 |
|
|
2023
Q4 | $539K | Sell |
53,520
-60,652
| -53% | -$611K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1.04M | Buy |
114,172
+69,588
| +156% | +$636K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $505K | Sell |
44,584
-106,500
| -70% | -$1.21M | ﹤0.01% | 2134 |
|
|
2023
Q1 | $1.64M | Buy |
+151,084
| New | +$1.64M | ﹤0.01% | 1781 |
|
|
2022
Q2 | – | Sell |
-142,882
| Closed | -$2.3M | – | 2615 |
|
|
2022
Q1 | $2.3M | Buy |
142,882
+34,757
| +32% | +$559K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.91M | Sell |
108,125
-54,272
| -33% | -$957K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.56M | Buy |
162,397
+120,403
| +287% | +$1.9M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $741K | Sell |
41,994
-96,588
| -70% | -$1.7M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $2.18M | Buy |
+138,582
| New | +$2.18M | ﹤0.01% | 1688 |
|
|
2020
Q4 | – | Sell |
-44,331
| Closed | -$520K | – | 2420 |
|
|
2020
Q3 | $520K | Sell |
44,331
-152,048
| -77% | -$1.78M | ﹤0.01% | 2026 |
|
|
2020
Q2 | $2.5M | Buy |
+196,379
| New | +$2.5M | ﹤0.01% | 1275 |
|
|
2019
Q4 | – | Sell |
-507,332
| Closed | -$7.11M | – | 2467 |
|
|
2019
Q3 | $7.11M | Buy |
507,332
+21,496
| +4% | +$301K | 0.01% | 919 |
|
|
2019
Q2 | $6.46M | Buy |
485,836
+130,430
| +37% | +$1.73M | 0.01% | 928 |
|
|
2019
Q1 | $4.4M | Buy |
355,406
+103,260
| +41% | +$1.28M | 0.01% | 1091 |
|
|
2018
Q4 | $2.53M | Buy |
+252,146
| New | +$2.53M | 0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-145,255
| Closed | -$1.41M | – | 2485 |
|
|
2018
Q1 | $1.41M | Sell |
145,255
-36,543
| -20% | -$355K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.59M | Buy |
181,798
+114,500
| +170% | +$1M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $637K | Buy |
67,298
+28,858
| +75% | +$273K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $405K | Sell |
38,440
-64,734
| -63% | -$682K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.11M | Buy |
+103,174
| New | +$1.11M | ﹤0.01% | 1819 |
|
|
2015
Q1 | – | Sell |
-88,264
| Closed | -$1.21M | – | 2311 |
|
|
2014
Q4 | $1.21M | Sell |
88,264
-720,676
| -89% | -$9.89M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $10.4M | Buy |
808,940
+607,415
| +301% | +$7.77M | 0.04% | 697 |
|
|
2014
Q2 | $2.51M | Sell |
201,525
-105,140
| -34% | -$1.31M | 0.01% | 1240 |
|
|
2014
Q1 | $4.29M | Buy |
306,665
+120,694
| +65% | +$1.69M | 0.02% | 1034 |
|
|
2013
Q4 | $2.42M | Sell |
185,971
-38,627
| -17% | -$502K | 0.01% | 1252 |
|
|
2013
Q3 | $3.3M | Buy |
+224,598
| New | +$3.3M | 0.02% | 1051 |
|