First Trust Advisors’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
163,577
-7,132
| -4% | -$199K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $5.13M | Buy |
170,709
+8,193
| +5% | +$246K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $5.42M | Sell |
162,516
-10,884
| -6% | -$363K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $5.23M | Buy |
173,400
+31,988
| +23% | +$964K | 0.01% | 1317 |
|
|
2024
Q2 | $4.36M | Sell |
141,412
-11,316
| -7% | -$349K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $5.15M | Sell |
152,728
-12,797
| -8% | -$432K | 0.01% | 1273 |
|
|
2023
Q4 | $5.27M | Buy |
165,525
+1,060
| +0.6% | +$33.7K | 0.01% | 1236 |
|
|
2023
Q3 | $4.78M | Buy |
164,465
+175
| +0.1% | +$5.08K | 0.01% | 1245 |
|
|
2023
Q2 | $4.92M | Sell |
164,290
-17,330
| -10% | -$519K | 0.01% | 1232 |
|
|
2023
Q1 | $5.5M | Sell |
181,620
-10,744
| -6% | -$325K | 0.01% | 1180 |
|
|
2022
Q4 | $5.76M | Buy |
192,364
+32,180
| +20% | +$963K | 0.01% | 1131 |
|
|
2022
Q3 | $4M | Sell |
160,184
-25,990
| -14% | -$649K | 0.01% | 1312 |
|
|
2022
Q2 | $4.44M | Buy |
186,174
+21,082
| +13% | +$503K | 0.01% | 1291 |
|
|
2022
Q1 | $4.28M | Sell |
165,092
-58,001
| -26% | -$1.51M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $4.42M | Buy |
223,093
+11,618
| +5% | +$230K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $4.05M | Sell |
211,475
-99,221
| -32% | -$1.9M | ﹤0.01% | 1449 |
|
|
2021
Q2 | $5.24M | Buy |
+310,696
| New | +$5.24M | 0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-370,286
| Closed | -$3.45M | – | 2388 |
|
|
2020
Q1 | $3.45M | Sell |
370,286
-23,722
| -6% | -$221K | 0.01% | 1022 |
|
|
2019
Q4 | $7.69M | Buy |
394,008
+36,039
| +10% | +$703K | 0.01% | 931 |
|
|
2019
Q3 | $6.68M | Buy |
357,969
+10,436
| +3% | +$195K | 0.01% | 950 |
|
|
2019
Q2 | $6.36M | Buy |
347,533
+28,350
| +9% | +$519K | 0.01% | 938 |
|
|
2019
Q1 | $5.83M | Buy |
319,183
+10,877
| +4% | +$199K | 0.01% | 954 |
|
|
2018
Q4 | $4.51M | Sell |
308,306
-14,568
| -5% | -$213K | 0.01% | 1017 |
|
|
2018
Q3 | $6.59M | Buy |
322,874
+75,751
| +31% | +$1.55M | 0.01% | 1000 |
|
|
2018
Q2 | $5.09M | Buy |
+247,123
| New | +$5.09M | 0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-456,048
| Closed | -$7.84M | – | 2391 |
|
|
2017
Q1 | $7.84M | Buy |
+456,048
| New | +$7.84M | 0.02% | 859 |
|
|
2015
Q4 | – | Sell |
-600,010
| Closed | -$8.68M | – | 2254 |
|
|
2015
Q3 | $8.68M | Buy |
600,010
+150,531
| +33% | +$2.18M | 0.03% | 736 |
|
|
2015
Q2 | $9.61M | Buy |
449,479
+73,106
| +19% | +$1.56M | 0.03% | 764 |
|
|
2015
Q1 | $8.56M | Buy |
376,373
+117,787
| +46% | +$2.68M | 0.03% | 795 |
|
|
2014
Q4 | $6.6M | Buy |
258,586
+110,510
| +75% | +$2.82M | 0.02% | 906 |
|
|
2014
Q3 | $4.38M | Sell |
148,076
-40,462
| -21% | -$1.2M | 0.02% | 1070 |
|
|
2014
Q2 | $5.76M | Buy |
188,538
+7,240
| +4% | +$221K | 0.02% | 920 |
|
|
2014
Q1 | $4.75M | Buy |
181,298
+8,748
| +5% | +$229K | 0.02% | 995 |
|
|
2013
Q4 | $4.48M | Buy |
172,550
+19,135
| +12% | +$497K | 0.02% | 1010 |
|
|
2013
Q3 | $3.67M | Sell |
153,415
-4,284
| -3% | -$102K | 0.02% | 1009 |
|
|
2013
Q2 | $3.86M | Buy |
+157,699
| New | +$3.86M | 0.03% | 910 |
|