First Trust Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
267,445
+230,275
| +620% | +$16.1M | 0.02% | 926 |
|
|
2025
Q1 | $2.87M | Buy |
37,170
+12,597
| +51% | +$971K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $2.62M | Sell |
24,573
-23,180
| -49% | -$2.47M | ﹤0.01% | 1691 |
|
|
2024
Q3 | $5M | Buy |
47,753
+4,807
| +11% | +$503K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $4.38M | Sell |
42,946
-5,010
| -10% | -$511K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $4.02M | Sell |
47,956
-264,277
| -85% | -$22.1M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $31.4M | Buy |
312,233
+24,529
| +9% | +$2.47M | 0.03% | 571 |
|
|
2023
Q3 | $30.2M | Buy |
287,704
+36,375
| +14% | +$3.82M | 0.04% | 552 |
|
|
2023
Q2 | $17M | Sell |
251,329
-10,299
| -4% | -$698K | 0.02% | 821 |
|
|
2023
Q1 | $15.2M | Buy |
261,628
+202,610
| +343% | +$11.8M | 0.02% | 845 |
|
|
2022
Q4 | $3.84M | Buy |
+59,018
| New | +$3.84M | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-59,790
| Closed | -$2.95M | – | 2625 |
|
|
2022
Q2 | $2.95M | Buy |
59,790
+10,973
| +22% | +$542K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.84M | Sell |
48,817
-2,855
| -6% | -$107K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $1.17M | Buy |
51,672
+6,359
| +14% | +$144K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.18M | Sell |
45,313
-31,632
| -41% | -$823K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.42M | Sell |
76,945
-1,831
| -2% | -$33.8K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $766K | Buy |
78,776
+6,370
| +9% | +$61.9K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $522K | Buy |
72,406
+6,201
| +9% | +$44.7K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $293K | Buy |
66,205
+13,642
| +26% | +$60.4K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $266K | Buy |
52,563
+3,834
| +8% | +$19.4K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $180K | Sell |
48,729
-8,954
| -16% | -$33.1K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $837K | Sell |
57,683
-4,511
| -7% | -$65.5K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $972K | Sell |
62,194
-6,931
| -10% | -$108K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.84M | Buy |
+69,125
| New | +$1.84M | ﹤0.01% | 1599 |
|