VMW
First Trust Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,611
| Closed | -$18.1M | – | 2470 |
|
|
2023
Q3 | $18.1M | Buy |
108,611
+18,070
| +20% | +$3.01M | 0.02% | 774 |
|
|
2023
Q2 | $13M | Sell |
90,541
-54,031
| -37% | -$7.76M | 0.01% | 920 |
|
|
2023
Q1 | $18M | Buy |
144,572
+72,594
| +101% | +$9.06M | 0.02% | 778 |
|
|
2022
Q4 | $8.83M | Sell |
71,978
-10,533
| -13% | -$1.29M | 0.01% | 1000 |
|
|
2022
Q3 | $8.78M | Sell |
82,511
-2,510,804
| -97% | -$267M | 0.01% | 989 |
|
|
2022
Q2 | $296M | Sell |
2,593,315
-986,029
| -28% | -$112M | 0.37% | 43 |
|
|
2022
Q1 | $408M | Sell |
3,579,344
-187,096
| -5% | -$21.3M | 0.42% | 29 |
|
|
2021
Q4 | $436M | Buy |
3,766,440
+796,972
| +27% | +$92.4M | 0.42% | 30 |
|
|
2021
Q3 | $442M | Buy |
2,969,468
+547,660
| +23% | +$81.4M | 0.47% | 24 |
|
|
2021
Q2 | $387M | Sell |
2,421,808
-196,654
| -8% | -$31.5M | 0.42% | 30 |
|
|
2021
Q1 | $394M | Buy |
2,618,462
+261,986
| +11% | +$39.4M | 0.48% | 27 |
|
|
2020
Q4 | $331M | Buy |
2,356,476
+249,259
| +12% | +$35M | 0.44% | 37 |
|
|
2020
Q3 | $303M | Buy |
2,107,217
+552,848
| +36% | +$79.4M | 0.48% | 32 |
|
|
2020
Q2 | $241M | Buy |
1,554,369
+459,644
| +42% | +$71.2M | 0.42% | 34 |
|
|
2020
Q1 | $133M | Buy |
1,094,725
+64,844
| +6% | +$7.85M | 0.3% | 56 |
|
|
2019
Q4 | $156M | Sell |
1,029,881
-234,418
| -19% | -$35.6M | 0.27% | 64 |
|
|
2019
Q3 | $190M | Buy |
1,264,299
+670,437
| +113% | +$101M | 0.36% | 36 |
|
|
2019
Q2 | $99.3M | Sell |
593,862
-148,170
| -20% | -$24.8M | 0.19% | 126 |
|
|
2019
Q1 | $134M | Buy |
742,032
+153,973
| +26% | +$27.8M | 0.27% | 69 |
|
|
2018
Q4 | $80.6M | Sell |
588,059
-364,400
| -38% | -$50M | 0.19% | 117 |
|
|
2018
Q3 | $149M | Buy |
952,459
+8,783
| +0.9% | +$1.37M | 0.28% | 57 |
|
|
2018
Q2 | $139M | Sell |
943,676
-77,240
| -8% | -$11.4M | 0.29% | 54 |
|
|
2018
Q1 | $124M | Sell |
1,020,916
-27,360
| -3% | -$3.32M | 0.28% | 59 |
|
|
2017
Q4 | $131M | Buy |
1,048,276
+338,585
| +48% | +$42.4M | 0.31% | 47 |
|
|
2017
Q3 | $77.5M | Sell |
709,691
-58,477
| -8% | -$6.39M | 0.2% | 103 |
|
|
2017
Q2 | $67.2M | Buy |
768,168
+152,874
| +25% | +$13.4M | 0.18% | 113 |
|
|
2017
Q1 | $56.7M | Buy |
615,294
+31,723
| +5% | +$2.92M | 0.16% | 122 |
|
|
2016
Q4 | $45.9M | Buy |
583,571
+83,933
| +17% | +$6.61M | 0.14% | 151 |
|
|
2016
Q3 | $36.6M | Buy |
499,638
+110,608
| +28% | +$8.11M | 0.11% | 208 |
|
|
2016
Q2 | $22.3M | Sell |
389,030
-10,152
| -3% | -$581K | 0.07% | 373 |
|
|
2016
Q1 | $20.9M | Sell |
399,182
-96,961
| -20% | -$5.07M | 0.07% | 375 |
|
|
2015
Q4 | $28.1M | Buy |
496,143
+217,141
| +78% | +$12.3M | 0.07% | 300 |
|
|
2015
Q3 | $22M | Buy |
279,002
+88,521
| +46% | +$6.97M | 0.06% | 344 |
|
|
2015
Q2 | $16.3M | Buy |
190,481
+14,755
| +8% | +$1.27M | 0.04% | 529 |
|
|
2015
Q1 | $14.4M | Sell |
175,726
-24,053
| -12% | -$1.97M | 0.04% | 557 |
|
|
2014
Q4 | $16.5M | Buy |
199,779
+52,337
| +35% | +$4.32M | 0.06% | 475 |
|
|
2014
Q3 | $13.8M | Sell |
147,442
-67,562
| -31% | -$6.34M | 0.05% | 560 |
|
|
2014
Q2 | $20.8M | Buy |
215,004
+72,953
| +51% | +$7.06M | 0.09% | 356 |
|
|
2014
Q1 | $15.3M | Buy |
142,051
+60,448
| +74% | +$6.53M | 0.07% | 452 |
|
|
2013
Q4 | $7.32M | Buy |
81,603
+24,831
| +44% | +$2.23M | 0.04% | 766 |
|
|
2013
Q3 | $4.59M | Buy |
56,772
+13,108
| +30% | +$1.06M | 0.02% | 930 |
|
|
2013
Q2 | $2.93M | Buy |
+43,664
| New | +$2.93M | 0.02% | 1032 |
|