First Trust Advisors’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
25,161
-4,991
| -17% | -$242K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.48M | Buy |
30,152
+19,579
| +185% | +$960K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $506K | Sell |
10,573
-424
| -4% | -$20.3K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $614K | Sell |
10,997
-792
| -7% | -$44.2K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $565K | Sell |
11,789
-47,903
| -80% | -$2.3M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $2.79M | Sell |
59,692
-9,577
| -14% | -$447K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $3.22M | Buy |
69,269
+58,995
| +574% | +$2.74M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $531K | Sell |
10,274
-1,882
| -15% | -$97.2K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $602K | Buy |
+12,156
| New | +$602K | ﹤0.01% | 2100 |
|
|
2022
Q3 | – | Sell |
-17,648
| Closed | -$591K | – | 2620 |
|
|
2022
Q2 | $591K | Sell |
17,648
-333
| -2% | -$11.2K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $645K | Sell |
17,981
-1,044
| -5% | -$37.5K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $871K | Buy |
19,025
+2,361
| +14% | +$108K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $838K | Sell |
16,664
-13,095
| -44% | -$659K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $1.42M | Sell |
29,759
-823
| -3% | -$39.2K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $1.63M | Buy |
30,582
+2,457
| +9% | +$131K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $1.4M | Sell |
28,125
-1,372
| -5% | -$68.2K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.12M | Buy |
29,497
+6,050
| +26% | +$230K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1.15M | Buy |
23,447
+1,925
| +9% | +$94.6K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $891K | Sell |
21,522
-4,085
| -16% | -$169K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.31M | Sell |
25,607
-495
| -2% | -$25.4K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.06M | Buy |
26,102
+5,418
| +26% | +$220K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $839K | Buy |
20,684
+156
| +0.8% | +$6.33K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $546K | Buy |
20,528
+230
| +1% | +$6.12K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $438K | Buy |
20,298
+3,214
| +19% | +$69.4K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $533K | Buy |
17,084
+4,364
| +34% | +$136K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $392K | Buy |
12,720
+2,082
| +20% | +$64.2K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $396K | Buy |
10,638
+724
| +7% | +$27K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $306K | Buy |
9,914
+1,165
| +13% | +$36K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $270K | Buy |
8,749
+63
| +0.7% | +$1.94K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $281K | Buy |
+8,686
| New | +$281K | ﹤0.01% | 2217 |
|
|
2017
Q1 | – | Sell |
-12,082
| Closed | -$288K | – | 2463 |
|
|
2016
Q4 | $288K | Buy |
+12,082
| New | +$288K | ﹤0.01% | 2286 |
|
|
2015
Q1 | – | Sell |
-465,721
| Closed | -$12.8M | – | 2313 |
|
|
2014
Q4 | $12.8M | Buy |
+465,721
| New | +$12.8M | 0.04% | 597 |
|