First Trust Advisors’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
354,567
-22,423
| -6% | -$80.9K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $1.42M | Sell |
376,990
-24,538
| -6% | -$92.3K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $1.75M | Sell |
401,528
-442
| -0.1% | -$1.93K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $2.31M | Buy |
401,970
+110,678
| +38% | +$635K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $1.83M | Sell |
291,292
-7,302
| -2% | -$45.8K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $2.08M | Buy |
298,594
+9,115
| +3% | +$63.5K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.3M | Buy |
289,479
+3,152
| +1% | +$14.2K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $1.26M | Buy |
286,327
+7,717
| +3% | +$33.9K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $1.05M | Sell |
278,610
-1,832
| -0.7% | -$6.89K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $1.27M | Buy |
280,442
+21,437
| +8% | +$97.1K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $1.18M | Buy |
259,005
+103,434
| +66% | +$472K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $678K | Buy |
+155,571
| New | +$678K | ﹤0.01% | 2120 |
|
|
2020
Q3 | – | Sell |
-101,380
| Closed | -$126K | – | 2359 |
|
|
2020
Q2 | $126K | Buy |
101,380
+5,627
| +6% | +$6.99K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $86K | Sell |
95,753
-18,569
| -16% | -$16.7K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $254K | Sell |
114,322
-3,862
| -3% | -$8.58K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $240K | Buy |
118,184
+16,408
| +16% | +$33.3K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $170K | Sell |
101,776
-245
| -0.2% | -$409 | ﹤0.01% | 2372 |
|
|
2019
Q1 | $229K | Buy |
102,021
+1,142
| +1% | +$2.56K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $148K | Buy |
100,879
+16,006
| +19% | +$23.5K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $232K | Buy |
+84,873
| New | +$232K | ﹤0.01% | 2356 |
|
|
2013
Q3 | – | Sell |
-73,067
| Closed | -$418K | – | 2259 |
|
|
2013
Q2 | $418K | Buy |
+73,067
| New | +$418K | ﹤0.01% | 1889 |
|