First Trust Advisors’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
705,908
+10,486
| +2% | +$387K | 0.02% | 823 |
|
|
2025
Q1 | $22.8M | Sell |
695,422
-48,227
| -6% | -$1.58M | 0.02% | 828 |
|
|
2024
Q4 | $27.1M | Buy |
743,649
+274,997
| +59% | +$10M | 0.02% | 753 |
|
|
2024
Q3 | $15.8M | Sell |
468,652
-260,520
| -36% | -$8.79M | 0.02% | 899 |
|
|
2024
Q2 | $27.9M | Sell |
729,172
-21,166
| -3% | -$809K | 0.03% | 670 |
|
|
2024
Q1 | $34M | Sell |
750,338
-78,078
| -9% | -$3.54M | 0.03% | 614 |
|
|
2023
Q4 | $28.6M | Buy |
828,416
+64,939
| +9% | +$2.24M | 0.03% | 616 |
|
|
2023
Q3 | $23.6M | Sell |
763,477
-231,002
| -23% | -$7.14M | 0.03% | 655 |
|
|
2023
Q2 | $32M | Buy |
994,479
+66,968
| +7% | +$2.16M | 0.04% | 554 |
|
|
2023
Q1 | $25.4M | Sell |
927,511
-140,112
| -13% | -$3.83M | 0.03% | 646 |
|
|
2022
Q4 | $20.6M | Buy |
1,067,623
+221,774
| +26% | +$4.29M | 0.02% | 700 |
|
|
2022
Q3 | $14.1M | Buy |
845,849
+175,973
| +26% | +$2.94M | 0.02% | 834 |
|
|
2022
Q2 | $15.4M | Buy |
669,876
+50,117
| +8% | +$1.15M | 0.02% | 792 |
|
|
2022
Q1 | $15.7M | Buy |
619,759
+155,082
| +33% | +$3.94M | 0.02% | 895 |
|
|
2021
Q4 | $14.3M | Sell |
464,677
-40,546
| -8% | -$1.25M | 0.01% | 948 |
|
|
2021
Q3 | $17M | Buy |
505,223
+394,320
| +356% | +$13.2M | 0.02% | 835 |
|
|
2021
Q2 | $3.61M | Buy |
110,903
+100,422
| +958% | +$3.27M | ﹤0.01% | 1552 |
|
|
2021
Q1 | $317K | Buy |
+10,481
| New | +$317K | ﹤0.01% | 2315 |
|