First Trust Advisors’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $18.1M | Buy |
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|
2023
Q2 | $13M | Sell |
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|
2023
Q1 | $18M | Buy |
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|
2022
Q4 | $8.83M | Sell |
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|
2022
Q3 | $8.78M | Sell |
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|
2022
Q2 | $296M | Sell |
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|
2022
Q1 | $408M | Sell |
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|
2021
Q4 | $436M | Buy |
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|
2021
Q3 | $442M | Buy |
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|
2021
Q2 | $387M | Sell |
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|
2021
Q1 | $394M | Buy |
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|
2020
Q4 | $331M | Buy |
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|
2020
Q3 | $303M | Buy |
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|
2020
Q2 | $241M | Buy |
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $156M | Sell |
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|
2019
Q3 | $190M | Buy |
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|
2019
Q2 | $99.3M | Sell |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $80.6M | Sell |
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|
2018
Q3 | $149M | Buy |
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|
2018
Q2 | $139M | Sell |
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|
2018
Q1 | $124M | Sell |
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|
2017
Q4 | $131M | Buy |
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|
2017
Q3 | $77.5M | Sell |
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|
2017
Q2 | $67.2M | Buy |
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|
2017
Q1 | $56.7M | Buy |
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|
2016
Q4 | $45.9M | Buy |
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|
2016
Q3 | $36.6M | Buy |
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|
2016
Q2 | $22.3M | Sell |
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|
2016
Q1 | $20.9M | Sell |
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|
2015
Q4 | $28.1M | Buy |
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|
2015
Q3 | $22M | Buy |
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $14.4M | Sell |
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|
2014
Q4 | $16.5M | Buy |
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|
2014
Q3 | $13.8M | Sell |
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|
2014
Q2 | $20.8M | Buy |
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|
2014
Q1 | $15.3M | Buy |
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|
2013
Q4 | $7.32M | Buy |
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|
2013
Q3 | $4.59M | Buy |
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|
2013
Q2 | $2.92M | Buy |
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