First Trust Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
91,937
+39,377
| +75% | +$1.6M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $2.36M | Sell |
52,560
-13,053
| -20% | -$586K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $2.7M | Sell |
65,613
-41,733
| -39% | -$1.71M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $4.5M | Sell |
107,346
-6,564
| -6% | -$275K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $4.35M | Buy |
113,910
+38,566
| +51% | +$1.47M | ﹤0.01% | 1337 |
|
|
2024
Q1 | $2.69M | Sell |
75,344
-32,830
| -30% | -$1.17M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $3.36M | Buy |
108,174
+27,220
| +34% | +$846K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $2.14M | Sell |
80,954
-27,826
| -26% | -$735K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $2.94M | Sell |
108,780
-50,672
| -32% | -$1.37M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $4.07M | Buy |
159,452
+58,925
| +59% | +$1.5M | ﹤0.01% | 1341 |
|
|
2022
Q4 | $2.56M | Buy |
+100,527
| New | +$2.56M | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-32,993
| Closed | -$722K | – | 2519 |
|
|
2022
Q1 | $722K | Buy |
32,993
+2,255
| +7% | +$49.3K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $623K | Buy |
30,738
+6,743
| +28% | +$137K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $497K | Sell |
23,995
-191
| -0.8% | -$3.96K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $644K | Sell |
24,186
-4,469
| -16% | -$119K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $748K | Buy |
+28,655
| New | +$748K | ﹤0.01% | 2074 |
|
|
2020
Q3 | – | Sell |
-22,302
| Closed | -$393K | – | 2360 |
|
|
2020
Q2 | $393K | Buy |
+22,302
| New | +$393K | ﹤0.01% | 2080 |
|
|
2019
Q4 | – | Sell |
-75,568
| Closed | -$1.66M | – | 2404 |
|
|
2019
Q3 | $1.66M | Sell |
75,568
-6,171
| -8% | -$135K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2.03M | Buy |
81,739
+29,158
| +55% | +$723K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.28M | Sell |
52,581
-17,004
| -24% | -$414K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.46M | Buy |
+69,585
| New | +$1.46M | ﹤0.01% | 1643 |
|
|
2017
Q4 | – | Sell |
-29,030
| Closed | -$743K | – | 2407 |
|
|
2017
Q3 | $743K | Buy |
29,030
+17,290
| +147% | +$443K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $289K | Buy |
+11,740
| New | +$289K | ﹤0.01% | 2212 |
|
|
2016
Q1 | – | Sell |
-26,888
| Closed | -$644K | – | 2231 |
|
|
2015
Q4 | $644K | Sell |
26,888
-486
| -2% | -$11.6K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $503K | Sell |
27,374
-118,781
| -81% | -$2.18M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $3.38M | Buy |
146,155
+25,619
| +21% | +$592K | 0.01% | 1219 |
|
|
2015
Q1 | $2.86M | Buy |
120,536
+51,125
| +74% | +$1.21M | 0.01% | 1290 |
|
|
2014
Q4 | $1.89M | Buy |
69,411
+8,776
| +14% | +$239K | 0.01% | 1475 |
|
|
2014
Q3 | $1.85M | Sell |
60,635
-1,337
| -2% | -$40.8K | 0.01% | 1430 |
|
|
2014
Q2 | $2.14M | Buy |
61,972
+14,168
| +30% | +$490K | 0.01% | 1332 |
|
|
2014
Q1 | $1.63M | Buy |
47,804
+27,804
| +139% | +$950K | 0.01% | 1485 |
|
|
2013
Q4 | $733K | Buy |
20,000
+12,360
| +162% | +$453K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $297K | Sell |
7,640
-207
| -3% | -$8.05K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $259K | Buy |
+7,847
| New | +$259K | ﹤0.01% | 2070 |
|