First Trust Advisors’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
24,386
-2,666
| -10% | -$128K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $1.31M | Sell |
27,052
-2,447
| -8% | -$119K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $1.44M | Buy |
+29,499
| New | +$1.44M | ﹤0.01% | 1931 |
|
|
2023
Q3 | – | Sell |
-7,216
| Closed | -$431K | – | 2362 |
|
|
2023
Q2 | $431K | Sell |
7,216
-461,980
| -98% | -$27.6M | ﹤0.01% | 2179 |
|
|
2023
Q1 | $29.8M | Sell |
469,196
-147,081
| -24% | -$9.33M | 0.03% | 583 |
|
|
2022
Q4 | $38.2M | Buy |
616,277
+188,543
| +44% | +$11.7M | 0.05% | 505 |
|
|
2022
Q3 | $21.4M | Buy |
427,734
+62,506
| +17% | +$3.13M | 0.03% | 669 |
|
|
2022
Q2 | $20.5M | Buy |
365,228
+226,231
| +163% | +$12.7M | 0.03% | 696 |
|
|
2022
Q1 | $10.7M | Buy |
+138,997
| New | +$10.7M | 0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-36,312
| Closed | -$1.26M | – | 2425 |
|
|
2016
Q3 | $1.26M | Buy |
36,312
+19,316
| +114% | +$669K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $485K | Sell |
16,996
-1,098
| -6% | -$31.3K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $469K | Buy |
18,094
+8,716
| +93% | +$226K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $242K | Sell |
9,378
-533
| -5% | -$13.8K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $313K | Sell |
9,911
-145
| -1% | -$4.58K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $409K | Sell |
10,056
-369
| -4% | -$15K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $484K | Buy |
+10,425
| New | +$484K | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-107,110
| Closed | -$6.31M | – | 2252 |
|
|
2014
Q3 | $6.31M | Sell |
107,110
-18,425
| -15% | -$1.08M | 0.02% | 911 |
|
|
2014
Q2 | $8.59M | Sell |
125,535
-461
| -0.4% | -$31.6K | 0.04% | 731 |
|
|
2014
Q1 | $8.54M | Buy |
125,996
+4,207
| +3% | +$285K | 0.04% | 747 |
|
|
2013
Q4 | $8.31M | Sell |
121,789
-2,722
| -2% | -$186K | 0.04% | 714 |
|
|
2013
Q3 | $8.28M | Sell |
124,511
-2,369
| -2% | -$158K | 0.04% | 614 |
|
|
2013
Q2 | $7.32M | Buy |
+126,880
| New | +$7.32M | 0.05% | 566 |
|