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American Portfolios Advisors’s Flotek Industries FTK Stock Holding History

American Portfolios Advisors’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200
Closed -$1.31K – 2624
2018
Q4 		$1.31K Hold
200
– – ﹤0.01% 2221
2018
Q3 		$2.88K Hold
200
– – ﹤0.01% 2163
2018
Q2 		$3.88K Buy
200
+100
+100% +$2.48K ﹤0.01% 2061
2018
Q1 		$3.66K Hold
100
– – ﹤0.01% 1979
2017
Q4 		$2.8K Buy
+100
New +$2.85K ﹤0.01% 1989

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

American Portfolios Advisors's FTK Position: Q1 2019 in Review

American Portfolios Advisors sold out of Flotek Industries (FTK) in Q1 2019, closing a stake of 200 shares — an estimated $1.31K sold.

American Portfolios Advisors first reported a position in FTK in Q4 2017 and held it in 5 quarters. The position peaked at $3.88K in Q2 2018. 77 funds tracked by Wall St. Rank hold FTK as of Q1 2019.

  • American Portfolios Advisors reported no remaining Flotek Industries position as of Q1 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 200 Flotek Industries shares in Q1 2019, an estimated $1.31K.
  • American Portfolios Advisors first reported a position in Flotek Industries in Q4 2017 and held it in 5 quarters.
  • American Portfolios Advisors's Flotek Industries position peaked at $3.88K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2019.

Based on American Portfolios Advisors's 13F filing for Q1 2019, filed 24 Mar 2023.