First Trust Advisors’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Buy |
1,003,159
+428,067
| +74% | +$2.19M | ﹤0.01% | 1342 |
|
2025
Q1 | $2.17M | Sell |
575,092
-146,017
| -20% | -$552K | ﹤0.01% | 1747 |
|
2024
Q4 | $3.5M | Sell |
721,109
-44,604
| -6% | -$217K | ﹤0.01% | 1559 |
|
2024
Q3 | $2.27M | Buy |
+765,713
| New | +$2.27M | ﹤0.01% | 1726 |
|
2024
Q1 | – | Sell |
-789,999
| Closed | -$861K | – | 2345 |
|
2023
Q4 | $861K | Buy |
789,999
+80,375
| +11% | +$87.6K | ﹤0.01% | 2007 |
|
2023
Q3 | $1.53M | Buy |
709,624
+39,155
| +6% | +$84.2K | ﹤0.01% | 1798 |
|
2023
Q2 | $2.91M | Buy |
670,469
+159,364
| +31% | +$692K | ﹤0.01% | 1527 |
|
2023
Q1 | $1.31M | Buy |
+511,105
| New | +$1.31M | ﹤0.01% | 1875 |
|
2022
Q3 | – | Sell |
-391,166
| Closed | -$473K | – | 2514 |
|
2022
Q2 | $473K | Buy |
391,166
+13,907
| +4% | +$16.8K | ﹤0.01% | 2215 |
|
2022
Q1 | $1.58M | Buy |
+377,259
| New | +$1.58M | ﹤0.01% | 1866 |
|