Arete Wealth Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,570
| Closed | -$238K | – | 826 |
|
|
2024
Q2 | $238K | Buy |
+3,570
| New | +$238K | 0.02% | 607 |
|
|
2024
Q1 | – | Sell |
-4,278
| Closed | -$288K | – | 706 |
|
|
2023
Q4 | $288K | Buy |
4,278
+597
| +16% | +$40.2K | 0.02% | 559 |
|
|
2023
Q3 | $242K | Sell |
3,681
-231
| -6% | -$15.2K | 0.04% | 396 |
|
|
2023
Q2 | $226K | Buy |
3,912
+97
| +3% | +$5.6K | 0.02% | 570 |
|
|
2023
Q1 | $225K | Buy |
3,815
+173
| +5% | +$10.2K | 0.02% | 548 |
|
|
2022
Q4 | $226M | Buy |
+3,642
| New | +$226M | 0.02% | 532 |
|
|
2019
Q3 | – | Sell |
-7,066
| Closed | -$394K | – | 437 |
|
|
2019
Q2 | $394K | Sell |
7,066
-735
| -9% | -$41K | 0.08% | 259 |
|
|
2019
Q1 | $434K | Sell |
7,801
-3,751
| -32% | -$209K | 0.09% | 229 |
|
|
2018
Q4 | $603K | Buy |
11,552
+149
| +1% | +$7.78K | 0.15% | 170 |
|
|
2018
Q3 | $734K | Buy |
11,403
+2,028
| +22% | +$131K | 0.16% | 149 |
|
|
2018
Q2 | $568K | Sell |
9,375
-229
| -2% | -$13.9K | 0.14% | 178 |
|
|
2018
Q1 | $554K | Buy |
9,604
+317
| +3% | +$18.3K | 0.18% | 148 |
|
|
2017
Q4 | $513K | Buy |
9,287
+119
| +1% | +$6.57K | 0.17% | 163 |
|
|
2017
Q3 | $491K | Buy |
9,168
+119
| +1% | +$6.37K | 0.2% | 149 |
|
|
2017
Q2 | $449K | Buy |
+9,049
| New | +$449K | 0.21% | 137 |
|