VFA
Values First Advisors’s nVent Electric NVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,200
| Closed | -$295K | – | 269 |
|
2024
Q3 | $295K | Sell |
4,200
-254
| -6% | -$17.8K | 0.16% | 125 |
|
2024
Q2 | $341K | Sell |
4,454
-874
| -16% | -$67K | 0.2% | 111 |
|
2024
Q1 | $402K | Sell |
5,328
-390
| -7% | -$29.4K | 0.24% | 111 |
|
2023
Q4 | $338K | Sell |
5,718
-4,473
| -44% | -$264K | 0.2% | 123 |
|
2023
Q3 | $540K | Sell |
10,191
-1,568
| -13% | -$83.1K | 0.35% | 83 |
|
2023
Q2 | $608K | Buy |
11,759
+1,437
| +14% | +$74.3K | 0.37% | 84 |
|
2023
Q1 | $443K | Sell |
10,322
-417
| -4% | -$17.9K | 0.28% | 100 |
|
2022
Q4 | $413K | Buy |
10,739
+1,026
| +11% | +$39.5K | 0.29% | 91 |
|
2022
Q3 | $307K | Buy |
+9,713
| New | +$307K | 0.22% | 108 |
|
2022
Q2 | – | Sell |
-6,193
| Closed | -$215K | – | 166 |
|
2022
Q1 | $215K | Buy |
6,193
+77
| +1% | +$2.67K | 0.14% | 146 |
|
2021
Q4 | $232K | Buy |
+6,116
| New | +$232K | 0.14% | 148 |
|