First Trust Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,497
| Closed | -$5.15M | – | 2468 |
|
|
2023
Q3 | $5.15M | Buy |
30,497
+8,214
| +37% | +$1.39M | 0.01% | 1216 |
|
|
2023
Q2 | $2.8M | Sell |
22,283
-4,354
| -16% | -$547K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $3.6M | Sell |
26,637
-1,946
| -7% | -$263K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $3.48M | Buy |
+28,583
| New | +$3.48M | ﹤0.01% | 1417 |
|
|
2017
Q4 | – | Sell |
-26,949
| Closed | -$876K | – | 2480 |
|
|
2017
Q3 | $876K | Buy |
26,949
+3,041
| +13% | +$98.9K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.08M | Buy |
+23,908
| New | +$1.08M | ﹤0.01% | 1813 |
|
|
2016
Q2 | – | Sell |
-22,433
| Closed | -$836K | – | 2394 |
|
|
2016
Q1 | $836K | Buy |
+22,433
| New | +$836K | ﹤0.01% | 1753 |
|
|
2015
Q1 | – | Sell |
-10,605
| Closed | -$550K | – | 2322 |
|
|
2014
Q4 | $550K | Buy |
+10,605
| New | +$550K | ﹤0.01% | 1953 |
|