VNET
First Trust Advisors’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,861
| Closed | -$606K | – | 2481 |
|
|
2022
Q4 | $606K | Sell |
106,861
-35,135
| -25% | -$199K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $781K | Sell |
141,996
-6,670
| -4% | -$36.7K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $898K | Buy |
+148,666
| New | +$898K | ﹤0.01% | 2023 |
|
|
2017
Q2 | – | Sell |
-153,605
| Closed | -$843K | – | 2447 |
|
|
2017
Q1 | $843K | Buy |
153,605
+41,756
| +37% | +$229K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $784K | Buy |
111,849
+32,770
| +41% | +$230K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $629K | Sell |
79,079
-12,955
| -14% | -$103K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $940K | Buy |
92,034
+32,819
| +55% | +$335K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $1.18M | Sell |
59,215
-12,345
| -17% | -$247K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.51M | Sell |
71,560
-12,584
| -15% | -$266K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $1.54M | Sell |
84,144
-26,394
| -24% | -$482K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $2.27M | Buy |
110,538
+49,022
| +80% | +$1.01M | 0.01% | 1456 |
|
|
2015
Q1 | $1.09M | Buy |
61,516
+12,560
| +26% | +$222K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $757K | Buy |
48,956
+31,278
| +177% | +$484K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $318K | Buy |
17,678
+1,937
| +12% | +$34.8K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $472K | Sell |
15,741
-26,525
| -63% | -$795K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $1.21M | Sell |
42,266
-120
| -0.3% | -$3.44K | 0.01% | 1599 |
|
|
2013
Q4 | $997K | Buy |
+42,386
| New | +$997K | ﹤0.01% | 1632 |
|