First Trust Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,309
| Closed | -$158K | – | 2617 |
|
|
2022
Q2 | $158K | Sell |
36,309
-2,476
| -6% | -$10.8K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $297K | Sell |
38,785
-2,606
| -6% | -$20K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $352K | Buy |
41,391
+5,147
| +14% | +$43.8K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $341K | Buy |
+36,244
| New | +$341K | ﹤0.01% | 2360 |
|
|
2019
Q3 | – | Sell |
-37,879
| Closed | -$455K | – | 2489 |
|
|
2019
Q2 | $455K | Sell |
37,879
-669
| -2% | -$8.04K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $511K | Sell |
38,548
-329
| -0.8% | -$4.36K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $333K | Buy |
38,877
+5,859
| +18% | +$50.2K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $504K | Buy |
+33,018
| New | +$504K | ﹤0.01% | 2203 |
|
|
2017
Q3 | – | Sell |
-15,137
| Closed | -$148K | – | 2459 |
|
|
2017
Q2 | $148K | Sell |
15,137
-442
| -3% | -$4.32K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $145K | Sell |
15,579
-6,346
| -29% | -$59.1K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $257K | Buy |
21,925
+11,296
| +106% | +$132K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $161K | Buy |
+10,629
| New | +$161K | ﹤0.01% | 2253 |
|