First Trust Advisors’s Eletrobras Common Shares EBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
14,865
+2,356
| +19% | +$17.5K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $88.8K | Sell |
12,509
-1,627
| -12% | -$11.6K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $80.9K | Buy |
+14,136
| New | +$80.9K | ﹤0.01% | 2533 |
|
|
2022
Q3 | – | Sell |
-11,567
| Closed | -$103K | – | 2509 |
|
|
2022
Q2 | $103K | Sell |
11,567
-1,615
| -12% | -$14.4K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $104K | Sell |
13,182
-6,497
| -33% | -$51.3K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $120K | Sell |
19,679
-19,041
| -49% | -$116K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $275K | Sell |
38,720
-2,297
| -6% | -$16.3K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $355K | Sell |
41,017
-20,378
| -33% | -$176K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $434K | Buy |
61,395
+967
| +2% | +$6.84K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $422K | Buy |
60,428
+29,843
| +98% | +$208K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $169K | Sell |
30,585
-6,331
| -17% | -$35K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $209K | Sell |
36,916
-5,402
| -13% | -$30.6K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $195K | Buy |
+42,318
| New | +$195K | ﹤0.01% | 2210 |
|
|
2017
Q2 | – | Sell |
-115,679
| Closed | -$628K | – | 2392 |
|
|
2017
Q1 | $628K | Buy |
+115,679
| New | +$628K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-207,355
| Closed | -$817K | – | 2320 |
|
|
2016
Q2 | $817K | Sell |
207,355
-5,703
| -3% | -$22.5K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $379K | Buy |
213,058
+4,292
| +2% | +$7.64K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $284K | Buy |
208,766
+48,582
| +30% | +$66.1K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $207K | Sell |
160,184
-16,160
| -9% | -$20.9K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $332K | Buy |
176,344
+41,051
| +30% | +$77.3K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $245K | Sell |
135,293
-19,169
| -12% | -$34.7K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $331K | Sell |
154,462
-79,803
| -34% | -$171K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $633K | Sell |
234,265
-58,237
| -20% | -$157K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $854K | Buy |
292,502
+28,748
| +11% | +$83.9K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $749K | Buy |
263,754
+45,024
| +21% | +$128K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $567K | Sell |
218,730
-6,973
| -3% | -$18.1K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $634K | Buy |
225,703
+122,945
| +120% | +$345K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $218K | Buy |
+102,758
| New | +$218K | ﹤0.01% | 2135 |
|