First Trust Advisors’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
30,432
+1,222
| +4% | +$41K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $954K | Sell |
29,210
-507
| -2% | -$16.6K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $940K | Sell |
29,717
-3,340
| -10% | -$106K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $1.23M | Buy |
33,057
+6,635
| +25% | +$247K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $929K | Sell |
26,422
-204
| -0.8% | -$7.17K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $988K | Buy |
26,626
+805
| +3% | +$29.9K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $1.07M | Buy |
25,821
+620
| +2% | +$25.7K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $1.06M | Buy |
25,201
+4,604
| +22% | +$193K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $973K | Buy |
20,597
+194
| +1% | +$9.16K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $1.13M | Buy |
20,403
+1,557
| +8% | +$86.2K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $1.1M | Sell |
18,846
-1,188
| -6% | -$69.6K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $964K | Buy |
+20,034
| New | +$964K | ﹤0.01% | 2013 |
|
|
2021
Q3 | – | Sell |
-21,588
| Closed | -$794K | – | 2514 |
|
|
2021
Q2 | $794K | Sell |
21,588
-667
| -3% | -$24.5K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $876K | Buy |
22,255
+1,787
| +9% | +$70.3K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $759K | Sell |
20,468
-910
| -4% | -$33.7K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $737K | Buy |
21,378
+1,155
| +6% | +$39.8K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $734K | Buy |
20,223
+5,500
| +37% | +$200K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $550K | Sell |
14,723
-2,854
| -16% | -$107K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $654K | Sell |
17,577
-331
| -2% | -$12.3K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $663K | Buy |
17,908
+3,623
| +25% | +$134K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $531K | Sell |
14,285
-49
| -0.3% | -$1.82K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $534K | Buy |
14,334
+161
| +1% | +$6K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $494K | Buy |
14,173
+2,237
| +19% | +$78K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $439K | Buy |
11,936
+2,475
| +26% | +$91K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $367K | Buy |
9,461
+1,477
| +18% | +$57.3K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $291K | Buy |
7,984
+544
| +7% | +$19.8K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $287K | Buy |
7,440
+878
| +13% | +$33.9K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $248K | Buy |
6,562
+435
| +7% | +$16.4K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $231K | Sell |
6,127
-176
| -3% | -$6.64K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $205K | Sell |
6,303
-2,283
| -27% | -$74.3K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $274K | Buy |
+8,586
| New | +$274K | ﹤0.01% | 2294 |
|