First Trust Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
279,100
+55,059
| +25% | +$1.37M | 0.01% | 1205 |
|
|
2025
Q1 | $5.88M | Buy |
224,041
+43,631
| +24% | +$1.14M | 0.01% | 1236 |
|
|
2024
Q4 | $4.49M | Sell |
180,410
-110,022
| -38% | -$2.74M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $5.88M | Buy |
290,432
+39,605
| +16% | +$802K | 0.01% | 1250 |
|
|
2024
Q2 | $5.07M | Sell |
250,827
-61,750
| -20% | -$1.25M | 0.01% | 1266 |
|
|
2024
Q1 | $6.15M | Sell |
312,577
-20,806
| -6% | -$409K | 0.01% | 1202 |
|
|
2023
Q4 | $5.13M | Buy |
333,383
+128,251
| +63% | +$1.98M | 0.01% | 1247 |
|
|
2023
Q3 | $2.58M | Sell |
205,132
-2,303
| -1% | -$29K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $2.13M | Sell |
207,435
-121,366
| -37% | -$1.24M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $3.21M | Sell |
328,801
-85,230
| -21% | -$833K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $3.72M | Buy |
+414,031
| New | +$3.72M | ﹤0.01% | 1366 |
|
|
2021
Q4 | – | Sell |
-318,618
| Closed | -$2.63M | – | 2512 |
|
|
2021
Q3 | $2.63M | Buy |
318,618
+29,240
| +10% | +$241K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $2.58M | Buy |
289,378
+17,212
| +6% | +$153K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.58M | Buy |
272,166
+29,462
| +12% | +$280K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $2.1M | Buy |
242,704
+49,764
| +26% | +$431K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $1.04M | Sell |
192,940
-136,879
| -42% | -$736K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $2.14M | Buy |
329,819
+155,266
| +89% | +$1.01M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $656K | Buy |
174,553
+40,564
| +30% | +$152K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.35M | Sell |
133,989
-34,948
| -21% | -$351K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1.68M | Buy |
168,937
+27,335
| +19% | +$272K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.5M | Sell |
141,602
-89,858
| -39% | -$953K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $2.26M | Buy |
231,460
+103,823
| +81% | +$1.02M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $956K | Buy |
+127,637
| New | +$956K | ﹤0.01% | 1848 |
|
|
2017
Q4 | – | Sell |
-143,345
| Closed | -$1.8M | – | 2379 |
|
|
2017
Q3 | $1.8M | Buy |
143,345
+8,348
| +6% | +$105K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.54M | Buy |
+134,997
| New | +$1.54M | ﹤0.01% | 1654 |
|
|
2016
Q2 | – | Sell |
-215,589
| Closed | -$1.73M | – | 2279 |
|
|
2016
Q1 | $1.73M | Buy |
215,589
+36,035
| +20% | +$288K | 0.01% | 1397 |
|
|
2015
Q4 | $1.35M | Buy |
179,554
+121,374
| +209% | +$913K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $1.05M | Sell |
58,180
-3,905
| -6% | -$70.3K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $2.03M | Sell |
62,085
-18,571
| -23% | -$606K | 0.01% | 1529 |
|
|
2015
Q1 | $2.71M | Buy |
80,656
+56,001
| +227% | +$1.88M | 0.01% | 1324 |
|
|
2014
Q4 | $803K | Sell |
24,655
-13,417
| -35% | -$437K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.69M | Buy |
38,072
+894
| +2% | +$39.6K | 0.01% | 1494 |
|
|
2014
Q2 | $1.67M | Sell |
37,178
-32,485
| -47% | -$1.46M | 0.01% | 1443 |
|
|
2014
Q1 | $3.06M | Buy |
69,663
+2,885
| +4% | +$127K | 0.01% | 1172 |
|
|
2013
Q4 | $2.28M | Buy |
66,778
+20,110
| +43% | +$688K | 0.01% | 1278 |
|
|
2013
Q3 | $1.29M | Buy |
46,668
+6,431
| +16% | +$177K | 0.01% | 1441 |
|
|
2013
Q2 | $1.13M | Buy |
+40,237
| New | +$1.13M | 0.01% | 1399 |
|