First Trust Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,060
| Closed | -$3.89M | – | 2639 |
|
|
2021
Q4 | $3.89M | Sell |
65,060
-53
| -0.1% | -$3.17K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $3.3M | Buy |
65,113
+5,202
| +9% | +$264K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $3.58M | Buy |
59,911
+26,170
| +78% | +$1.56M | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1.95M | Buy |
33,741
+16,988
| +101% | +$983K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $888K | Buy |
16,753
+3,577
| +27% | +$190K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $562K | Sell |
13,176
-607
| -4% | -$25.9K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $567K | Buy |
13,783
+5,746
| +71% | +$236K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $244K | Buy |
8,037
+1,117
| +16% | +$33.9K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $325K | Sell |
6,920
-688
| -9% | -$32.3K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $326K | Sell |
7,608
-141
| -2% | -$6.04K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $396K | Buy |
+7,749
| New | +$396K | ﹤0.01% | 2221 |
|
|
2018
Q4 | – | Sell |
-11,265
| Closed | -$495K | – | 2563 |
|
|
2018
Q3 | $495K | Sell |
11,265
-1,667
| -13% | -$73.3K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $581K | Sell |
12,932
-8,266
| -39% | -$371K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $842K | Sell |
21,198
-2,247
| -10% | -$89.3K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $945K | Buy |
23,445
+1,299
| +6% | +$52.4K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $785K | Buy |
22,146
+353
| +2% | +$12.5K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $670K | Buy |
21,793
+10,060
| +86% | +$309K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $365K | Sell |
11,733
-2,991
| -20% | -$93K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $463K | Buy |
+14,724
| New | +$463K | ﹤0.01% | 2154 |
|
|
2016
Q2 | – | Sell |
-42,705
| Closed | -$971K | – | 2490 |
|
|
2016
Q1 | $971K | Buy |
42,705
+1,684
| +4% | +$38.3K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $929K | Buy |
41,021
+3,814
| +10% | +$86.4K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $1.14M | Sell |
37,207
-1,294
| -3% | -$39.7K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $1.52M | Buy |
38,501
+14,723
| +62% | +$582K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.05M | Buy |
23,778
+3,282
| +16% | +$145K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $881K | Buy |
20,496
+4,742
| +30% | +$204K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $875K | Buy |
15,754
+1,816
| +13% | +$101K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $909K | Buy |
13,938
+10,625
| +321% | +$693K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $205K | Buy |
+3,313
| New | +$205K | ﹤0.01% | 2177 |
|