First Trust Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
282,365
-79,447
| -22% | -$10.2M | 0.03% | 699 |
|
|
2025
Q1 | $26.1M | Sell |
361,812
-154,108
| -30% | -$11.1M | 0.02% | 778 |
|
|
2024
Q4 | $58.6M | Sell |
515,920
-57,216
| -10% | -$6.5M | 0.05% | 452 |
|
|
2024
Q3 | $57M | Sell |
573,136
-164,762
| -22% | -$16.4M | 0.05% | 456 |
|
|
2024
Q2 | $63.9M | Sell |
737,898
-145,974
| -17% | -$12.6M | 0.07% | 335 |
|
|
2024
Q1 | $72.2M | Sell |
883,872
-34,498
| -4% | -$2.82M | 0.07% | 327 |
|
|
2023
Q4 | $44.1M | Buy |
918,370
+30,332
| +3% | +$1.46M | 0.05% | 461 |
|
|
2023
Q3 | $33M | Sell |
888,038
-471,665
| -35% | -$17.5M | 0.04% | 526 |
|
|
2023
Q2 | $33.7M | Buy |
1,359,703
+181,127
| +15% | +$4.49M | 0.04% | 544 |
|
|
2023
Q1 | $16.9M | Buy |
1,178,576
+463,140
| +65% | +$6.63M | 0.02% | 809 |
|
|
2022
Q4 | $9.77M | Sell |
715,436
-930,311
| -57% | -$12.7M | 0.01% | 967 |
|
|
2022
Q3 | $16M | Buy |
1,645,747
+1,632,326
| +12,162% | +$15.9M | 0.02% | 780 |
|
|
2022
Q2 | $111K | Sell |
13,421
-190,747
| -93% | -$1.58M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $2.86M | Sell |
204,168
-329,910
| -62% | -$4.62M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $13.3M | Buy |
534,078
+145,026
| +37% | +$3.62M | 0.01% | 974 |
|
|
2021
Q3 | $9.37M | Buy |
389,052
+165,980
| +74% | +$4M | 0.01% | 1024 |
|
|
2021
Q2 | $6.09M | Buy |
223,072
+142,698
| +178% | +$3.9M | 0.01% | 1226 |
|
|
2021
Q1 | $1.61M | Buy |
+80,374
| New | +$1.61M | ﹤0.01% | 1811 |
|