First Trust Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,030
| Closed | -$1.77M | – | 2487 |
|
|
2017
Q2 | $1.77M | Sell |
147,030
-7,805
| -5% | -$93.7K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.89M | Buy |
154,835
+26,760
| +21% | +$327K | 0.01% | 1526 |
|
|
2016
Q4 | $1.58M | Buy |
128,075
+46,134
| +56% | +$567K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $964K | Buy |
81,941
+1,689
| +2% | +$19.9K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $884K | Sell |
80,252
-1,705
| -2% | -$18.8K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $881K | Buy |
81,957
+331
| +0.4% | +$3.56K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $861K | Sell |
81,626
-4,949
| -6% | -$52.2K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $915K | Buy |
86,575
+267
| +0.3% | +$2.82K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1M | Buy |
86,308
+24,626
| +40% | +$286K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $738K | Buy |
61,682
+2,335
| +4% | +$27.9K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $703K | Buy |
59,347
+2,719
| +5% | +$32.2K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $699K | Buy |
56,628
+2,964
| +6% | +$36.6K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $695K | Buy |
53,664
+2,726
| +5% | +$35.3K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $659K | Buy |
50,938
+2,654
| +5% | +$34.3K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $623K | Sell |
48,284
-5,574
| -10% | -$71.9K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $693K | Sell |
53,858
-11,098
| -17% | -$143K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $850K | Buy |
+64,956
| New | +$850K | 0.01% | 1538 |
|