First Trust Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
684,150
+45,623
| +7% | +$8.84M | 0.11% | 229 |
|
|
2025
Q1 | $75M | Buy |
638,527
+234,010
| +58% | +$27.5M | 0.07% | 368 |
|
|
2024
Q4 | $55.8M | Sell |
404,517
-8,827
| -2% | -$1.22M | 0.05% | 470 |
|
|
2024
Q3 | $49M | Sell |
413,344
-62,022
| -13% | -$7.35M | 0.05% | 512 |
|
|
2024
Q2 | $40.9M | Buy |
475,366
+44,392
| +10% | +$3.82M | 0.04% | 554 |
|
|
2024
Q1 | $30M | Sell |
430,974
-14,200
| -3% | -$989K | 0.03% | 643 |
|
|
2023
Q4 | $17.1M | Sell |
445,174
-257,631
| -37% | -$9.92M | 0.02% | 825 |
|
|
2023
Q3 | $23.3M | Sell |
702,805
-140,191
| -17% | -$4.65M | 0.03% | 662 |
|
|
2023
Q2 | $22.1M | Buy |
842,996
+63,242
| +8% | +$1.66M | 0.03% | 709 |
|
|
2023
Q1 | $18.7M | Buy |
779,754
+82,590
| +12% | +$1.98M | 0.02% | 767 |
|
|
2022
Q4 | $16.2M | Sell |
697,164
-302,696
| -30% | -$7.02M | 0.02% | 802 |
|
|
2022
Q3 | $21M | Buy |
999,860
+628,577
| +169% | +$13.2M | 0.03% | 674 |
|
|
2022
Q2 | $8.48M | Buy |
371,283
+236,353
| +175% | +$5.4M | 0.01% | 1011 |
|
|
2022
Q1 | $3.14M | Sell |
134,930
-44,777
| -25% | -$1.04M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $4.09M | Sell |
179,707
-147,738
| -45% | -$3.36M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $5.6M | Sell |
327,445
-531,670
| -62% | -$9.09M | 0.01% | 1243 |
|
|
2021
Q2 | $15.9M | Buy |
859,115
+176,522
| +26% | +$3.27M | 0.02% | 861 |
|
|
2021
Q1 | $12.1M | Sell |
682,593
-15,132
| -2% | -$268K | 0.01% | 877 |
|
|
2020
Q4 | $13.7M | Sell |
697,725
-392,012
| -36% | -$7.71M | 0.02% | 744 |
|
|
2020
Q3 | $20.6M | Sell |
1,089,737
-116,542
| -10% | -$2.2M | 0.03% | 533 |
|
|
2020
Q2 | $22.5M | Sell |
1,206,279
-1,470,249
| -55% | -$27.4M | 0.04% | 514 |
|
|
2020
Q1 | $42.7M | Sell |
2,676,528
-767,745
| -22% | -$12.3M | 0.1% | 338 |
|
|
2019
Q4 | $79.2M | Sell |
3,444,273
-44,896
| -1% | -$1.03M | 0.14% | 186 |
|
|
2019
Q3 | $93.3M | Buy |
3,489,169
+2,234,669
| +178% | +$59.7M | 0.18% | 133 |
|
|
2019
Q2 | $28.4M | Buy |
1,254,500
+490,176
| +64% | +$11.1M | 0.05% | 458 |
|
|
2019
Q1 | $19.9M | Buy |
764,324
+352,308
| +86% | +$9.17M | 0.04% | 534 |
|
|
2018
Q4 | $9.43M | Buy |
412,016
+286,747
| +229% | +$6.56M | 0.02% | 729 |
|
|
2018
Q3 | $3.12M | Sell |
125,269
-31,285
| -20% | -$778K | 0.01% | 1418 |
|
|
2018
Q2 | $3.7M | Buy |
+156,554
| New | +$3.7M | 0.01% | 1263 |
|
|
2018
Q1 | – | Sell |
-1,060,692
| Closed | -$19.4M | – | 2396 |
|
|
2017
Q4 | $19.4M | Buy |
1,060,692
+926,033
| +688% | +$17M | 0.05% | 558 |
|
|
2017
Q3 | $2.52M | Hold |
134,659
| – | – | 0.01% | 1326 |
|
|
2017
Q2 | $2.26M | Buy |
+134,659
| New | +$2.26M | 0.01% | 1405 |
|