First Trust Advisors’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
825,783
-265,035
| -24% | -$10.9M | 0.03% | 725 |
|
|
2025
Q1 | $35.9M | Sell |
1,090,818
-2,048,274
| -65% | -$67.3M | 0.03% | 671 |
|
|
2024
Q4 | $110M | Buy |
3,139,092
+1,096,485
| +54% | +$38.4M | 0.1% | 244 |
|
|
2024
Q3 | $91M | Buy |
2,042,607
+410,769
| +25% | +$18.3M | 0.09% | 259 |
|
|
2024
Q2 | $87M | Buy |
1,631,838
+231,769
| +17% | +$12.4M | 0.09% | 246 |
|
|
2024
Q1 | $84.5M | Buy |
1,400,069
+513,696
| +58% | +$31M | 0.09% | 268 |
|
|
2023
Q4 | $49.3M | Sell |
886,373
-202,054
| -19% | -$11.2M | 0.05% | 438 |
|
|
2023
Q3 | $62M | Buy |
1,088,427
+151,798
| +16% | +$8.64M | 0.07% | 371 |
|
|
2023
Q2 | $41.8M | Buy |
936,629
+66,974
| +8% | +$2.99M | 0.05% | 489 |
|
|
2023
Q1 | $42.1M | Sell |
869,655
-1,868,289
| -68% | -$90.4M | 0.05% | 485 |
|
|
2022
Q4 | $142M | Buy |
2,737,944
+1,364,601
| +99% | +$70.8M | 0.17% | 166 |
|
|
2022
Q3 | $73.9M | Sell |
1,373,343
-444,843
| -24% | -$24M | 0.1% | 297 |
|
|
2022
Q2 | $82.1M | Sell |
1,818,186
-220,778
| -11% | -$9.97M | 0.1% | 274 |
|
|
2022
Q1 | $81.3M | Buy |
2,038,964
+908,111
| +80% | +$36.2M | 0.08% | 320 |
|
|
2021
Q4 | $37.1M | Buy |
1,130,853
+769,332
| +213% | +$25.2M | 0.04% | 591 |
|
|
2021
Q3 | $12M | Buy |
361,521
+51,968
| +17% | +$1.72M | 0.01% | 958 |
|
|
2021
Q2 | $10.2M | Sell |
309,553
-27,877
| -8% | -$917K | 0.01% | 1002 |
|
|
2021
Q1 | $12.1M | Buy |
337,430
+86,649
| +35% | +$3.1M | 0.01% | 875 |
|
|
2020
Q4 | $6.48M | Buy |
250,781
+3,930
| +2% | +$102K | 0.01% | 990 |
|
|
2020
Q3 | $4.87M | Sell |
246,851
-640,251
| -72% | -$12.6M | 0.01% | 970 |
|
|
2020
Q2 | $25.9M | Buy |
887,102
+598,713
| +208% | +$17.5M | 0.04% | 484 |
|
|
2020
Q1 | $7.07M | Buy |
288,389
+132,234
| +85% | +$3.24M | 0.02% | 757 |
|
|
2019
Q4 | $7.92M | Sell |
156,155
-345,204
| -69% | -$17.5M | 0.01% | 923 |
|
|
2019
Q3 | $26.9M | Buy |
501,359
+8,281
| +2% | +$444K | 0.05% | 480 |
|
|
2019
Q2 | $22.8M | Buy |
493,078
+171,667
| +53% | +$7.94M | 0.04% | 524 |
|
|
2019
Q1 | $15.8M | Sell |
321,411
-131,906
| -29% | -$6.5M | 0.03% | 589 |
|
|
2018
Q4 | $23.2M | Buy |
453,317
+89,722
| +25% | +$4.59M | 0.05% | 458 |
|
|
2018
Q3 | $25.4M | Sell |
363,595
-36,938
| -9% | -$2.58M | 0.05% | 511 |
|
|
2018
Q2 | $27.4M | Buy |
400,533
+142,821
| +55% | +$9.77M | 0.06% | 422 |
|
|
2018
Q1 | $12.6M | Sell |
257,712
-40,344
| -14% | -$1.97M | 0.03% | 690 |
|
|
2017
Q4 | $15.3M | Buy |
298,056
+159,751
| +116% | +$8.18M | 0.04% | 626 |
|
|
2017
Q3 | $4.98M | Sell |
138,305
-117,948
| -46% | -$4.24M | 0.01% | 1035 |
|
|
2017
Q2 | $7.04M | Sell |
256,253
-115,733
| -31% | -$3.18M | 0.02% | 893 |
|
|
2017
Q1 | $10.5M | Sell |
371,986
-557,283
| -60% | -$15.8M | 0.03% | 739 |
|
|
2016
Q4 | $30.4M | Sell |
929,269
-1,872,553
| -67% | -$61.3M | 0.09% | 275 |
|
|
2016
Q3 | $68.6M | Buy |
2,801,822
+1,127,071
| +67% | +$27.6M | 0.2% | 85 |
|
|
2016
Q2 | $39.8M | Buy |
1,674,751
+688,278
| +70% | +$16.4M | 0.13% | 172 |
|
|
2016
Q1 | $34.8M | Buy |
986,473
+805,461
| +445% | +$28.4M | 0.11% | 209 |
|
|
2015
Q4 | $7.22M | Sell |
181,012
-23,111
| -11% | -$922K | 0.02% | 806 |
|
|
2015
Q3 | $9.97M | Sell |
204,123
-54,142
| -21% | -$2.64M | 0.03% | 644 |
|
|
2015
Q2 | $11M | Sell |
258,265
-284,788
| -52% | -$12.2M | 0.03% | 708 |
|
|
2015
Q1 | $21.9M | Buy |
543,053
+167,672
| +45% | +$6.75M | 0.06% | 377 |
|
|
2014
Q4 | $14.1M | Sell |
375,381
-117,041
| -24% | -$4.39M | 0.05% | 546 |
|
|
2014
Q3 | $21.5M | Sell |
492,422
-80,676
| -14% | -$3.52M | 0.08% | 324 |
|
|
2014
Q2 | $25M | Sell |
573,098
-3,304
| -0.6% | -$144K | 0.1% | 278 |
|
|
2014
Q1 | $27.4M | Buy |
576,402
+113,408
| +24% | +$5.4M | 0.12% | 211 |
|
|
2013
Q4 | $23M | Buy |
462,994
+158,725
| +52% | +$7.89M | 0.11% | 219 |
|
|
2013
Q3 | $12.8M | Buy |
304,269
+9,705
| +3% | +$409K | 0.07% | 428 |
|
|
2013
Q2 | $12.6M | Buy |
+294,564
| New | +$12.6M | 0.08% | 350 |
|