First Trust Advisors’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,566
| Closed | -$530K | – | 2599 |
|
|
2022
Q3 | $530K | Buy |
80,566
+30,382
| +61% | +$200K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $175K | Sell |
50,184
-135,470
| -73% | -$472K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $1.26M | Buy |
185,654
+132,494
| +249% | +$896K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $520K | Sell |
53,160
-7,728
| -13% | -$75.6K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $575K | Buy |
+60,888
| New | +$575K | ﹤0.01% | 2241 |
|