First Trust Advisors’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,626
| Closed | -$4.18M | – | 2620 |
|
|
2025
Q1 | $4.18M | Sell |
400,626
-157,779
| -28% | -$1.65M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $4.42M | Sell |
558,405
-79,282
| -12% | -$628K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $5.69M | Sell |
637,687
-15,146
| -2% | -$135K | 0.01% | 1266 |
|
|
2024
Q2 | $7.31M | Sell |
652,833
-108,533
| -14% | -$1.21M | 0.01% | 1120 |
|
|
2024
Q1 | $9.01M | Sell |
761,366
-225
| -0% | -$2.66K | 0.01% | 1050 |
|
|
2023
Q4 | $9.08M | Sell |
761,591
-122,506
| -14% | -$1.46M | 0.01% | 1033 |
|
|
2023
Q3 | $10.2M | Sell |
884,097
-135,533
| -13% | -$1.57M | 0.01% | 980 |
|
|
2023
Q2 | $10.5M | Sell |
1,019,630
-171,615
| -14% | -$1.76M | 0.01% | 1000 |
|
|
2023
Q1 | $12.6M | Buy |
1,191,245
+163,029
| +16% | +$1.72M | 0.01% | 912 |
|
|
2022
Q4 | $10.8M | Buy |
1,028,216
+192,785
| +23% | +$2.02M | 0.01% | 942 |
|
|
2022
Q3 | $7.46M | Buy |
835,431
+174,728
| +26% | +$1.56M | 0.01% | 1036 |
|
|
2022
Q2 | $7.18M | Buy |
+660,703
| New | +$7.18M | 0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-13,393
| Closed | -$173K | – | 2532 |
|
|
2021
Q4 | $173K | Buy |
+13,393
| New | +$173K | ﹤0.01% | 2473 |
|
|
2021
Q2 | – | Sell |
-12,813
| Closed | -$164K | – | 2497 |
|
|
2021
Q1 | $164K | Buy |
12,813
+390
| +3% | +$4.99K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $160K | Sell |
12,423
-1,396
| -10% | -$18K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $136K | Buy |
13,819
+718
| +5% | +$7.07K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $146K | Buy |
+13,101
| New | +$146K | ﹤0.01% | 2301 |
|
|
2019
Q4 | – | Sell |
-10,477
| Closed | -$178K | – | 2401 |
|
|
2019
Q3 | $178K | Sell |
10,477
-264
| -2% | -$4.49K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $196K | Buy |
+10,741
| New | +$196K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-21,622
| Closed | -$444K | – | 2455 |
|
|
2018
Q2 | $444K | Buy |
21,622
+863
| +4% | +$17.7K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $401K | Sell |
20,759
-2,488
| -11% | -$48.1K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $340K | Buy |
+23,247
| New | +$340K | ﹤0.01% | 2204 |
|
|
2015
Q2 | – | Sell |
-12,036
| Closed | -$183K | – | 2250 |
|
|
2015
Q1 | $183K | Buy |
+12,036
| New | +$183K | ﹤0.01% | 2170 |
|