First Trust Advisors’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
7,419,033
+3,203,942
| +76% | +$123M | 0.23% | 92 |
|
|
2025
Q1 | $185M | Buy |
4,215,091
+3,063,512
| +266% | +$135M | 0.16% | 150 |
|
|
2024
Q4 | $47.2M | Buy |
1,151,579
+71,017
| +7% | +$2.91M | 0.04% | 537 |
|
|
2024
Q3 | $39.1M | Sell |
1,080,562
-309,475
| -22% | -$11.2M | 0.04% | 593 |
|
|
2024
Q2 | $48.9M | Buy |
1,390,037
+91,315
| +7% | +$3.21M | 0.05% | 491 |
|
|
2024
Q1 | $43.5M | Buy |
1,298,722
+174,437
| +16% | +$5.84M | 0.04% | 519 |
|
|
2023
Q4 | $38.4M | Sell |
1,124,285
-594,245
| -35% | -$20.3M | 0.04% | 506 |
|
|
2023
Q3 | $60.7M | Buy |
1,718,530
+239,775
| +16% | +$8.47M | 0.07% | 376 |
|
|
2023
Q2 | $46.7M | Sell |
1,478,755
-11,307
| -0.8% | -$357K | 0.05% | 462 |
|
|
2023
Q1 | $43M | Buy |
1,490,062
+500,221
| +51% | +$14.4M | 0.05% | 479 |
|
|
2022
Q4 | $29.2M | Buy |
989,841
+316,848
| +47% | +$9.36M | 0.03% | 580 |
|
|
2022
Q3 | $14.1M | Buy |
672,993
+150,232
| +29% | +$3.15M | 0.02% | 835 |
|
|
2022
Q2 | $15.1M | Sell |
522,761
-1,344,636
| -72% | -$38.8M | 0.02% | 804 |
|
|
2022
Q1 | $68M | Buy |
1,867,397
+1,065,752
| +133% | +$38.8M | 0.07% | 400 |
|
|
2021
Q4 | $19.3M | Buy |
801,645
+340,652
| +74% | +$8.2M | 0.02% | 856 |
|
|
2021
Q3 | $11.4M | Buy |
460,993
+164,341
| +55% | +$4.06M | 0.01% | 975 |
|
|
2021
Q2 | $6.78M | Sell |
296,652
-25,238
| -8% | -$577K | 0.01% | 1151 |
|
|
2021
Q1 | $6.96M | Buy |
321,890
+174,679
| +119% | +$3.77M | 0.01% | 1073 |
|
|
2020
Q4 | $3.07M | Buy |
147,211
+2,031
| +1% | +$42.3K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.93M | Sell |
145,180
-963,174
| -87% | -$12.8M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $17.1M | Buy |
1,108,354
+904,725
| +444% | +$13.9M | 0.03% | 579 |
|
|
2020
Q1 | $2.14M | Buy |
203,629
+51,303
| +34% | +$539K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $3.9M | Buy |
152,326
+46,729
| +44% | +$1.2M | 0.01% | 1212 |
|
|
2019
Q3 | $2.45M | Buy |
105,597
+55,832
| +112% | +$1.3M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.23M | Sell |
49,765
-77,980
| -61% | -$1.92M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $3.54M | Buy |
127,745
+117,755
| +1,179% | +$3.26M | 0.01% | 1235 |
|
|
2018
Q4 | $215K | Sell |
9,990
-7,574
| -43% | -$163K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $594K | Buy |
17,564
+10,075
| +135% | +$341K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $247K | Buy |
+7,489
| New | +$247K | ﹤0.01% | 2315 |
|