First Trust Capital Management’s Vy Global Growth VYGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-422,940
| Closed | -$4.24M | – | 523 |
|
|
2022
Q3 | $4.24M | Hold |
422,940
| – | – | 0.2% | 153 |
|
|
2022
Q2 | $4.18M | Sell |
422,940
-25,600
| -6% | -$254K | 0.29% | 97 |
|
|
2022
Q1 | $4.44M | Buy |
448,540
+89,900
| +25% | +$884K | 0.48% | 35 |
|
|
2021
Q4 | $3.52M | Buy |
358,640
+188,669
| +111% | +$1.86M | 0.62% | 30 |
|
|
2021
Q3 | $1.67M | Hold |
169,971
| – | – | 0.25% | 98 |
|
|
2021
Q2 | $1.69M | Hold |
169,971
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $1.72M | Buy |
169,971
+144,217
| +560% | +$1.59M | 0.34% | 76 |
|
|
2020
Q4 | $268K | Buy |
+25,754
| New | +$269K | 0.08% | 127 |
|