Financial Advocates Investment Management’s Ring Energy REI Stock Holding History

Financial Advocates Investment Management’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,850	Closed	-$107K	–	758
2024 Q4	$107K	Sell	78,850 -30,450	-28%	-$41.4K	0.01%	714
2024 Q3	$175K	Hold	109,300	–	–	0.01%	716
2024 Q2	$185K	Sell	109,300 -641,114	-85%	-$1.08M	0.01%	673
2024 Q1	$1.47M	Hold	750,414	–	–	0.09%	232
2023 Q4	$1.1M	Sell	750,414 -20,000	-3%	-$29.2K	0.07%	264
2023 Q3	$1.5M	Hold	770,414	–	–	0.11%	207
2023 Q2	$1.32M	Sell	770,414 -82,100	-10%	-$140K	0.09%	220
2023 Q1	$1.62M	Buy	852,514 +264,100	+45%	+$502K	0.12%	198
2022 Q4	$1.45M	Sell	588,414 -243,817	-29%	-$600K	0.11%	212
2022 Q3	$1.93M	Buy	832,231 +81,847	+11%	+$190K	0.16%	148
2022 Q2	$2M	Buy	750,384 +65,000	+9%	+$173K	0.16%	153
2022 Q1	$2.62M	Hold	685,384	–	–	0.17%	139
2021 Q4	$1.56M	Buy	685,384 +110,000	+19%	+$251K	0.1%	233
2021 Q3	$1.7M	Hold	575,384	–	–	0.11%	217
2021 Q2	$1.72M	Buy	575,384 +10,000	+2%	+$29.8K	0.11%	209
2021 Q1	$1.31M	Buy	565,384 +216,000	+62%	+$499K	0.09%	247
2020 Q4	$231K	Sell	349,384 -32,500	-9%	-$21.5K	0.02%	637
2020 Q3	$260K	Sell	381,884 -3,000	-0.8%	-$2.04K	0.02%	501
2020 Q2	$446K	Sell	384,884 -1,000	-0.3%	-$1.16K	0.04%	365
2020 Q1	$254K	Sell	385,884 -102,525	-21%	-$67.5K	0.04%	384
2019 Q4	$1.29M	Sell	488,409 -183,916	-27%	-$485K	0.14%	174
2019 Q3	$1.1M	Buy	672,325 +56,150	+9%	+$92.1K	0.13%	174
2019 Q2	$2M	Buy	616,175 +9,960	+2%	+$32.4K	0.23%	111
2019 Q1	$3.56M	Buy	606,215 +57,000	+10%	+$335K	0.44%	58
2018 Q4	$2.79M	Buy	549,215 +30,250	+6%	+$154K	0.38%	72
2018 Q3	$5.14M	Sell	518,965 -25,025	-5%	-$248K	0.57%	42
2018 Q2	$6.92M	Sell	543,990 -33,140	-6%	-$422K	0.84%	26
2018 Q1	$8.28M	Sell	577,130 -4,080	-0.7%	-$58.5K	1.08%	19
2017 Q4	$8.08M	Buy	+581,210	New	+$8.08M	1.1%	20