Dimensional Fund Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
323,443
+96,260
| +42% | +$1.42M | ﹤0.01% | 2535 |
|
|
2025
Q1 | $1.89M | Buy |
227,183
+81,505
| +56% | +$679K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $1.39M | Buy |
145,678
+60,504
| +71% | +$576K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $424K | Buy |
85,174
+48,547
| +133% | +$242K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $180K | Sell |
36,627
-50,187
| -58% | -$246K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $325K | Hold |
86,814
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q4 | $340K | Buy |
86,814
+2
| +0% | +$8 | ﹤0.01% | 3105 |
|
|
2023
Q3 | $385K | Sell |
86,812
-44,215
| -34% | -$196K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $577K | Sell |
131,027
-74,350
| -36% | -$327K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $850K | Sell |
205,377
-38,990
| -16% | -$161K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $1.64K | Sell |
244,367
-52,581
| -18% | -$353 | ﹤0.01% | 2774 |
|
|
2022
Q3 | $1.78M | Sell |
296,948
-28,014
| -9% | -$168K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $1.93M | Sell |
324,962
-27,164
| -8% | -$162K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $2.66M | Sell |
352,126
-35,312
| -9% | -$267K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $2.63M | Sell |
387,438
-50,045
| -11% | -$339K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $3.31M | Sell |
437,483
-35,351
| -7% | -$267K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $4.91M | Sell |
472,834
-31,882
| -6% | -$331K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $5.09M | Sell |
504,716
-21,186
| -4% | -$214K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $6.66M | Sell |
525,902
-7,236
| -1% | -$91.6K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $8.67M | Sell |
533,138
-26,884
| -5% | -$437K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $4.03M | Sell |
560,022
-53,276
| -9% | -$384K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $3.28M | Sell |
613,298
-4,141
| -0.7% | -$22.1K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $7.41M | Sell |
617,439
-9,372
| -1% | -$112K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $8.27M | Buy |
626,811
+7,011
| +1% | +$92.5K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $12.3M | Buy |
619,800
+29,053
| +5% | +$577K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $11.5M | Buy |
590,747
+66,922
| +13% | +$1.3M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $3.43M | Sell |
523,825
-15,794
| -3% | -$103K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $7.77M | Sell |
539,619
-466
| -0.1% | -$6.71K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $10.5M | Buy |
540,085
+89,635
| +20% | +$1.74M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $16.5M | Buy |
450,450
+133,411
| +42% | +$4.88M | 0.01% | 2156 |
|
|
2017
Q4 | $8.87M | Buy |
317,039
+90,636
| +40% | +$2.53M | ﹤0.01% | 2423 |
|
|
2017
Q3 | $6.32M | Buy |
226,403
+40,500
| +22% | +$1.13M | ﹤0.01% | 2524 |
|
|
2017
Q2 | $9.97M | Buy |
185,903
+146
| +0.1% | +$7.83K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $14.3M | Sell |
185,757
-9,737
| -5% | -$747K | 0.01% | 2166 |
|
|
2016
Q4 | $11M | Sell |
195,494
-29,619
| -13% | -$1.67M | 0.01% | 2257 |
|
|
2016
Q3 | $19.6M | Sell |
225,113
-1,368
| -0.6% | -$119K | 0.01% | 1929 |
|
|
2016
Q2 | $17.9M | Sell |
226,481
-256
| -0.1% | -$20.3K | 0.01% | 1934 |
|
|
2016
Q1 | $9.97M | Sell |
226,737
-2,666
| -1% | -$117K | 0.01% | 2209 |
|
|
2015
Q4 | $15.7M | Sell |
229,403
-11,039
| -5% | -$758K | 0.01% | 1967 |
|
|
2015
Q3 | $24.1M | Sell |
240,442
-1,525
| -0.6% | -$153K | 0.02% | 1557 |
|
|
2015
Q2 | $18.2M | Buy |
241,967
+10,750
| +5% | +$808K | 0.01% | 1924 |
|
|
2015
Q1 | $20.4M | Sell |
231,217
-1,327
| -0.6% | -$117K | 0.01% | 1773 |
|
|
2014
Q4 | $26.1M | Sell |
232,544
-2,923
| -1% | -$328K | 0.02% | 1462 |
|
|
2014
Q3 | $36.8M | Buy |
235,467
+16,538
| +8% | +$2.59M | 0.03% | 965 |
|
|
2014
Q2 | $42.2M | Buy |
218,929
+21,733
| +11% | +$4.19M | 0.03% | 861 |
|
|
2014
Q1 | $33M | Buy |
197,196
+3,103
| +2% | +$518K | 0.02% | 1016 |
|
|
2013
Q4 | $23.4M | Buy |
194,093
+19,552
| +11% | +$2.35M | 0.02% | 1369 |
|
|
2013
Q3 | $24.1M | Buy |
174,541
+7,591
| +5% | +$1.05M | 0.02% | 1199 |
|
|
2013
Q2 | $18M | Buy |
+166,950
| New | +$18M | 0.02% | 1407 |
|