First Trust Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
41,184
-32,673
| -44% | -$680K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $1.44M | Sell |
73,857
-931
| -1% | -$18.1K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.16M | Buy |
74,788
+37,453
| +100% | +$581K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $743K | Buy |
37,335
+5,242
| +16% | +$104K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $535K | Buy |
32,093
+11,649
| +57% | +$194K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $340K | Sell |
20,444
-8,930
| -30% | -$149K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $531K | Buy |
29,374
+10,223
| +53% | +$185K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $279K | Buy |
19,151
+545
| +3% | +$7.93K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $315K | Sell |
18,606
-12,783
| -41% | -$216K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $583K | Buy |
31,389
+1,700
| +6% | +$31.6K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $510K | Sell |
29,689
-1,205
| -4% | -$20.7K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $479K | Buy |
30,894
+15,850
| +105% | +$246K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $266K | Sell |
15,044
-67,792
| -82% | -$1.2M | ﹤0.01% | 2330 |
|
|
2022
Q1 | $2.03M | Sell |
82,836
-3,902
| -4% | -$95.5K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.65M | Sell |
86,738
-35,425
| -29% | -$673K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $2.2M | Sell |
122,163
-39,980
| -25% | -$721K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $3.35M | Buy |
162,143
+125,391
| +341% | +$2.59M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $728K | Sell |
36,752
-57
| -0.2% | -$1.13K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $839K | Sell |
36,809
-28,054
| -43% | -$639K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $1.82M | Buy |
64,863
+710
| +1% | +$20K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.73M | Sell |
64,153
-16,949
| -21% | -$457K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.49M | Buy |
81,102
+62,089
| +327% | +$1.14M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $353K | Sell |
19,013
-31,044
| -62% | -$576K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $867K | Buy |
+50,057
| New | +$867K | ﹤0.01% | 1923 |
|
|
2016
Q4 | – | Sell |
-26,325
| Closed | -$466K | – | 2457 |
|
|
2016
Q3 | $466K | Buy |
26,325
+1,454
| +6% | +$25.7K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $531K | Buy |
+24,871
| New | +$531K | ﹤0.01% | 1938 |
|
|
2014
Q2 | – | Sell |
-37,735
| Closed | -$673K | – | 2242 |
|
|
2014
Q1 | $673K | Sell |
37,735
-1,010
| -3% | -$18K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $683K | Buy |
+38,745
| New | +$683K | ﹤0.01% | 1780 |
|