First Trust Advisors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,910
| Closed | -$482K | – | 2423 |
|
|
2020
Q3 | $482K | Buy |
+37,910
| New | +$482K | ﹤0.01% | 2045 |
|
|
2020
Q2 | – | Sell |
-11,465
| Closed | -$260K | – | 2466 |
|
|
2020
Q1 | $260K | Buy |
+11,465
| New | +$260K | ﹤0.01% | 2118 |
|
|
2019
Q2 | – | Sell |
-14,294
| Closed | -$484K | – | 2511 |
|
|
2019
Q1 | $484K | Sell |
14,294
-19,460
| -58% | -$659K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $799K | Sell |
33,754
-25,352
| -43% | -$600K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $1.69M | Buy |
59,106
+5,125
| +9% | +$147K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $2M | Buy |
+53,981
| New | +$2M | ﹤0.01% | 1626 |
|
|
2018
Q1 | – | Sell |
-23,528
| Closed | -$945K | – | 2394 |
|
|
2017
Q4 | $945K | Buy |
+23,528
| New | +$945K | ﹤0.01% | 1871 |
|