First Trust Advisors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
3,842,206
+1,636,233
| +74% | +$2.93M | 0.01% | 1209 |
|
|
2025
Q1 | $4.92M | Sell |
2,205,973
-119,048
| -5% | -$265K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $6M | Buy |
2,325,021
+639,230
| +38% | +$1.65M | 0.01% | 1260 |
|
|
2024
Q3 | $5.01M | Buy |
1,685,791
+95,364
| +6% | +$283K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $5.53M | Sell |
1,590,427
-878,357
| -36% | -$3.06M | 0.01% | 1226 |
|
|
2024
Q1 | $8.95M | Buy |
2,468,784
+144,170
| +6% | +$523K | 0.01% | 1053 |
|
|
2023
Q4 | $7.71M | Buy |
2,324,614
+755,594
| +48% | +$2.51M | 0.01% | 1087 |
|
|
2023
Q3 | $6.92M | Buy |
1,569,020
+244,625
| +18% | +$1.08M | 0.01% | 1098 |
|
|
2023
Q2 | $4.32M | Buy |
+1,324,395
| New | +$4.32M | ﹤0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-930,879
| Closed | -$328K | – | 2326 |
|
|
2020
Q3 | $328K | Buy |
+930,879
| New | +$328K | ﹤0.01% | 2142 |
|