First Trust Advisors’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
67,311
+49,961
| +288% | +$1.27M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $391K | Sell |
17,350
-84,689
| -83% | -$1.91M | ﹤0.01% | 2307 |
|
|
2024
Q4 | $2.47M | Sell |
102,039
-115,504
| -53% | -$2.79M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $6.05M | Buy |
217,543
+46,931
| +28% | +$1.31M | 0.01% | 1238 |
|
|
2024
Q2 | $4.64M | Buy |
170,612
+70,215
| +70% | +$1.91M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $2.51M | Buy |
100,397
+9,218
| +10% | +$230K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $2.1M | Sell |
91,179
-105,000
| -54% | -$2.42M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $3.67M | Sell |
196,179
-168,296
| -46% | -$3.15M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $7.19M | Buy |
364,475
+167,603
| +85% | +$3.31M | 0.01% | 1104 |
|
|
2023
Q1 | $3.33M | Sell |
196,872
-76,415
| -28% | -$1.29M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $3.78M | Sell |
273,287
-108,980
| -29% | -$1.51M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $5.88M | Buy |
382,267
+133,419
| +54% | +$2.05M | 0.01% | 1126 |
|
|
2022
Q2 | $3.91M | Buy |
248,848
+91,750
| +58% | +$1.44M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $2.56M | Buy |
157,098
+50,365
| +47% | +$820K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.65M | Sell |
106,733
-378
| -0.4% | -$5.83K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.61M | Buy |
107,111
+65,121
| +155% | +$981K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $645K | Sell |
41,990
-76,356
| -65% | -$1.17M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $1.6M | Buy |
118,346
+31,596
| +36% | +$428K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.16M | Sell |
86,750
-45,767
| -35% | -$614K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.28M | Buy |
132,517
+58,953
| +80% | +$569K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $756K | Buy |
+73,564
| New | +$756K | ﹤0.01% | 1859 |
|