First Trust Advisors’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
329,393
+327,127
| +14,436% | +$72.1M | 0.06% | 411 |
|
|
2025
Q1 | $297K | Sell |
2,266
-28,344
| -93% | -$3.72M | ﹤0.01% | 2369 |
|
|
2024
Q4 | $4.19M | Buy |
+30,610
| New | +$4.19M | ﹤0.01% | 1459 |
|
|
2023
Q3 | – | Sell |
-99,670
| Closed | -$3.93M | – | 2345 |
|
|
2023
Q2 | $3.93M | Sell |
99,670
-22,201
| -18% | -$875K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $4.93M | Buy |
121,871
+11,754
| +11% | +$476K | 0.01% | 1231 |
|
|
2022
Q4 | $4.06M | Buy |
110,117
+9,348
| +9% | +$345K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $3.24M | Sell |
100,769
-8,079
| -7% | -$260K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $4.06M | Sell |
108,848
-14,211
| -12% | -$530K | 0.01% | 1358 |
|
|
2022
Q1 | $5M | Buy |
123,059
+18,939
| +18% | +$769K | 0.01% | 1320 |
|
|
2021
Q4 | $4.03M | Sell |
104,120
-28,068
| -21% | -$1.09M | ﹤0.01% | 1473 |
|
|
2021
Q3 | $5.77M | Buy |
+132,188
| New | +$5.77M | 0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-51,096
| Closed | -$2.42M | – | 2304 |
|
|
2020
Q2 | $2.42M | Sell |
51,096
-7,827
| -13% | -$371K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $2.04M | Sell |
58,923
-21,545
| -27% | -$745K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $3.23M | Buy |
80,468
+8,534
| +12% | +$343K | 0.01% | 1301 |
|
|
2019
Q3 | $2.83M | Buy |
71,934
+31,441
| +78% | +$1.24M | 0.01% | 1336 |
|
|
2019
Q2 | $1.64M | Sell |
40,493
-7,466
| -16% | -$303K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $2.4M | Sell |
47,959
-62,894
| -57% | -$3.14M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $4.2M | Sell |
110,853
-43,472
| -28% | -$1.65M | 0.01% | 1055 |
|
|
2018
Q3 | $6.64M | Buy |
154,325
+20,760
| +16% | +$893K | 0.01% | 993 |
|
|
2018
Q2 | $5.47M | Sell |
133,565
-39,999
| -23% | -$1.64M | 0.01% | 1047 |
|
|
2018
Q1 | $7.46M | Buy |
173,564
+30,615
| +21% | +$1.31M | 0.02% | 865 |
|
|
2017
Q4 | $6.43M | Buy |
142,949
+30,084
| +27% | +$1.35M | 0.02% | 931 |
|
|
2017
Q3 | $7.59M | Sell |
112,865
-1,932
| -2% | -$130K | 0.02% | 869 |
|
|
2017
Q2 | $6.89M | Buy |
114,797
+27,856
| +32% | +$1.67M | 0.02% | 905 |
|
|
2017
Q1 | $5.75M | Buy |
86,941
+518
| +0.6% | +$34.3K | 0.02% | 990 |
|
|
2016
Q4 | $6.1M | Buy |
86,423
+49,242
| +132% | +$3.47M | 0.02% | 932 |
|
|
2016
Q3 | $2.2M | Sell |
37,181
-9,921
| -21% | -$587K | 0.01% | 1284 |
|
|
2016
Q2 | $1.97M | Buy |
47,102
+40,190
| +581% | +$1.68M | 0.01% | 1319 |
|
|
2016
Q1 | $243K | Sell |
6,912
-42,913
| -86% | -$1.51M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $1.61M | Buy |
49,825
+3,722
| +8% | +$121K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $1.6M | Buy |
46,103
+39,713
| +621% | +$1.38M | ﹤0.01% | 1506 |
|
|
2015
Q2 | $258K | Sell |
6,390
-74,737
| -92% | -$3.02M | ﹤0.01% | 2117 |
|
|
2015
Q1 | $2.93M | Sell |
81,127
-24,458
| -23% | -$885K | 0.01% | 1271 |
|
|
2014
Q4 | $3.55M | Buy |
105,585
+32,761
| +45% | +$1.1M | 0.01% | 1148 |
|
|
2014
Q3 | $2.43M | Buy |
72,824
+33,913
| +87% | +$1.13M | 0.01% | 1279 |
|
|
2014
Q2 | $1.45M | Buy |
38,911
+28,931
| +290% | +$1.08M | 0.01% | 1522 |
|
|
2014
Q1 | $297K | Buy |
+9,980
| New | +$297K | ﹤0.01% | 2089 |
|
|
2013
Q3 | – | Sell |
-12,166
| Closed | -$190K | – | 2237 |
|
|
2013
Q2 | $190K | Buy |
+12,166
| New | +$190K | ﹤0.01% | 2160 |
|