First Trust Advisors’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-991,507
| Closed | -$12.5M | – | 2435 |
|
|
2024
Q1 | $12.5M | Buy |
991,507
+379,042
| +62% | +$4.79M | 0.01% | 951 |
|
|
2023
Q4 | $10.4M | Buy |
612,465
+167,290
| +38% | +$2.83M | 0.01% | 988 |
|
|
2023
Q3 | $12M | Buy |
445,175
+37,287
| +9% | +$1.01M | 0.01% | 931 |
|
|
2023
Q2 | $10.3M | Sell |
407,888
-270,422
| -40% | -$6.81M | 0.01% | 1007 |
|
|
2023
Q1 | $16M | Sell |
678,310
-82,815
| -11% | -$1.95M | 0.02% | 822 |
|
|
2022
Q4 | $17.8M | Buy |
761,125
+379,292
| +99% | +$8.88M | 0.02% | 768 |
|
|
2022
Q3 | $7.26M | Sell |
381,833
-66,599
| -15% | -$1.27M | 0.01% | 1046 |
|
|
2022
Q2 | $14M | Buy |
448,432
+273,145
| +156% | +$8.5M | 0.02% | 836 |
|
|
2022
Q1 | $7.05M | Sell |
175,287
-51,337
| -23% | -$2.06M | 0.01% | 1164 |
|
|
2021
Q4 | $9.11M | Sell |
226,624
-703,597
| -76% | -$28.3M | 0.01% | 1090 |
|
|
2021
Q3 | $36.1M | Buy |
930,221
+521,164
| +127% | +$20.2M | 0.04% | 552 |
|
|
2021
Q2 | $18.7M | Sell |
409,057
-497,307
| -55% | -$22.7M | 0.02% | 806 |
|
|
2021
Q1 | $34.4M | Sell |
906,364
-798,129
| -47% | -$30.3M | 0.04% | 524 |
|
|
2020
Q4 | $64M | Sell |
1,704,493
-383,790
| -18% | -$14.4M | 0.08% | 320 |
|
|
2020
Q3 | $46.2M | Buy |
2,088,283
+1,997,628
| +2,204% | +$44.2M | 0.07% | 375 |
|
|
2020
Q2 | $1.57M | Sell |
90,655
-860,294
| -90% | -$14.9M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $16.8M | Buy |
950,949
+3,256
| +0.3% | +$57.6K | 0.04% | 529 |
|
|
2019
Q4 | $33.3M | Buy |
947,693
+236,382
| +33% | +$8.31M | 0.06% | 475 |
|
|
2019
Q3 | $22.4M | Buy |
711,311
+694,702
| +4,183% | +$21.9M | 0.04% | 532 |
|
|
2019
Q2 | $517K | Buy |
16,609
+821
| +5% | +$25.6K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $431K | Sell |
15,788
-659
| -4% | -$18K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $380K | Sell |
16,447
-52,718
| -76% | -$1.22M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $1.97M | Buy |
69,165
+10,091
| +17% | +$287K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.77M | Buy |
59,074
+51,487
| +679% | +$1.54M | ﹤0.01% | 1679 |
|
|
2018
Q1 | $239K | Buy |
7,587
+1,673
| +28% | +$52.7K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $201K | Sell |
5,914
-45,780
| -89% | -$1.56M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $1.94M | Sell |
51,694
-357,122
| -87% | -$13.4M | 0.01% | 1495 |
|
|
2017
Q2 | $16.7M | Buy |
408,816
+61,892
| +18% | +$2.53M | 0.04% | 575 |
|
|
2017
Q1 | $15.8M | Buy |
346,924
+1,123
| +0.3% | +$51.3K | 0.04% | 597 |
|
|
2016
Q4 | $14M | Buy |
345,801
+198,246
| +134% | +$8.04M | 0.04% | 632 |
|
|
2016
Q3 | $4.75M | Buy |
+147,555
| New | +$4.75M | 0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-142,164
| Closed | -$3.23M | – | 2309 |
|
|
2015
Q3 | $3.23M | Buy |
142,164
+15,980
| +13% | +$364K | 0.01% | 1146 |
|
|
2015
Q2 | $3.8M | Sell |
126,184
-280,872
| -69% | -$8.45M | 0.01% | 1155 |
|
|
2015
Q1 | $12M | Sell |
407,056
-61,452
| -13% | -$1.81M | 0.04% | 630 |
|
|
2014
Q4 | $13.7M | Buy |
468,508
+60,545
| +15% | +$1.76M | 0.05% | 563 |
|
|
2014
Q3 | $13.6M | Buy |
407,963
+71,012
| +21% | +$2.37M | 0.05% | 567 |
|
|
2014
Q2 | $11.8M | Buy |
336,951
+249,653
| +286% | +$8.76M | 0.05% | 590 |
|
|
2014
Q1 | $3.19M | Sell |
87,298
-237,516
| -73% | -$8.68M | 0.01% | 1148 |
|
|
2013
Q4 | $11.1M | Buy |
324,814
+38,460
| +13% | +$1.31M | 0.05% | 570 |
|
|
2013
Q3 | $11.3M | Buy |
286,354
+88,967
| +45% | +$3.52M | 0.06% | 478 |
|
|
2013
Q2 | $6.51M | Buy |
+197,387
| New | +$6.51M | 0.04% | 625 |
|