First Trust Advisors’s Core Natural Resources Inc CNR Stock Holding History

First Trust Advisors’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35M	Buy	334,574 +9,156	+3%	+$871K	0.03%	726
2025 Q4	$28.8M	Buy	325,418 +30,678	+10%	+$2.61M	0.02%	762
2025 Q3	$24.6M	Buy	294,740 +27,295	+10%	+$2.04M	0.02%	838
2025 Q2	$18.7M	Buy	267,445 +230,275	+620%	+$16.4M	0.02%	926
2025 Q1	$2.87M	Buy	37,170 +12,597	+51%	+$1.06M	﹤0.01%	1612
2024 Q4	$2.62M	Sell	24,573 -23,180	-49%	-$2.67M	﹤0.01%	1691
2024 Q3	$5M	Buy	47,753 +4,807	+11%	+$468K	﹤0.01%	1349
2024 Q2	$4.38M	Sell	42,946 -5,010	-10%	-$455K	﹤0.01%	1335
2024 Q1	$4.02M	Sell	47,956 -264,277	-85%	-$23.6M	﹤0.01%	1406
2023 Q4	$31.4M	Buy	312,233 +24,529	+9%	+$2.49M	0.03%	571
2023 Q3	$30.2M	Buy	287,704 +36,375	+14%	+$2.97M	0.04%	552
2023 Q2	$17M	Sell	251,329 -10,299	-4%	-$628K	0.02%	821
2023 Q1	$15.2M	Buy	261,628 +202,610	+343%	+$11.5M	0.02%	845
2022 Q4	$3.84M	Buy	+59,018	New	+$3.98M	﹤0.01%	1343
2022 Q3	–	Sell	-59,790	Closed	-$2.95M	–	2625
2022 Q2	$2.95M	Buy	59,790 +10,973	+22%	+$534K	﹤0.01%	1553
2022 Q1	$1.84M	Sell	48,817 -2,855	-6%	-$82.8K	﹤0.01%	1804
2021 Q4	$1.17M	Buy	51,672 +6,359	+14%	+$165K	﹤0.01%	2004
2021 Q3	$1.18M	Sell	45,313 -31,632	-41%	-$696K	﹤0.01%	1975
2021 Q2	$1.42M	Sell	76,945 -1,831	-2%	-$24.6K	﹤0.01%	1944
2021 Q1	$766K	Buy	78,776 +6,370	+9%	+$62.2K	﹤0.01%	2066
2020 Q4	$522K	Buy	72,406 +6,201	+9%	+$32.5K	﹤0.01%	2103
2020 Q3	$293K	Buy	66,205 +13,642	+26%	+$71.4K	﹤0.01%	2167
2020 Q2	$266K	Buy	52,563 +3,834	+8%	+$23.9K	﹤0.01%	2175
2020 Q1	$180K	Sell	48,729 -8,954	-16%	-$71K	﹤0.01%	2225
2019 Q4	$837K	Sell	57,683 -4,511	-7%	-$62.3K	﹤0.01%	1951
2019 Q3	$972K	Sell	62,194 -6,931	-10%	-$136K	﹤0.01%	1883
2019 Q2	$1.84M	Buy	+69,125	New	+$2.07M	﹤0.01%	1599