First Trust Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-655,763
| Closed | -$12.4M | – | 2346 |
|
|
2023
Q4 | $12.4M | Sell |
655,763
-83,601
| -11% | -$1.58M | 0.01% | 926 |
|
|
2023
Q3 | $15.7M | Sell |
739,364
-77,456
| -9% | -$1.64M | 0.02% | 841 |
|
|
2023
Q2 | $22.8M | Buy |
816,820
+36,327
| +5% | +$1.02M | 0.03% | 698 |
|
|
2023
Q1 | $18M | Buy |
780,493
+5,881
| +0.8% | +$136K | 0.02% | 780 |
|
|
2022
Q4 | $15.9M | Buy |
774,612
+95,122
| +14% | +$1.95M | 0.02% | 808 |
|
|
2022
Q3 | $14.8M | Sell |
679,490
-136,467
| -17% | -$2.97M | 0.02% | 810 |
|
|
2022
Q2 | $15.8M | Sell |
815,957
-47,453
| -5% | -$922K | 0.02% | 780 |
|
|
2022
Q1 | $17.4M | Sell |
863,410
-68,068
| -7% | -$1.37M | 0.02% | 857 |
|
|
2021
Q4 | $20M | Buy |
931,478
+94,735
| +11% | +$2.04M | 0.02% | 842 |
|
|
2021
Q3 | $15.9M | Buy |
836,743
+64,541
| +8% | +$1.23M | 0.02% | 857 |
|
|
2021
Q2 | $17.6M | Buy |
772,202
+101,125
| +15% | +$2.3M | 0.02% | 833 |
|
|
2021
Q1 | $12.3M | Buy |
671,077
+573,353
| +587% | +$10.5M | 0.01% | 872 |
|
|
2020
Q4 | $1.33M | Sell |
97,724
-3,655
| -4% | -$49.9K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $831K | Sell |
101,379
-520,841
| -84% | -$4.27M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $4.73M | Sell |
622,220
-54,564
| -8% | -$414K | 0.01% | 1004 |
|
|
2020
Q1 | $5.04M | Buy |
676,784
+44,633
| +7% | +$332K | 0.01% | 859 |
|
|
2019
Q4 | $6.19M | Buy |
632,151
+42,384
| +7% | +$415K | 0.01% | 1010 |
|
|
2019
Q3 | $5.46M | Buy |
589,767
+29,136
| +5% | +$270K | 0.01% | 1020 |
|
|
2019
Q2 | $5.84M | Buy |
560,631
+27,162
| +5% | +$283K | 0.01% | 990 |
|
|
2019
Q1 | $4.66M | Buy |
533,469
+100,752
| +23% | +$880K | 0.01% | 1059 |
|
|
2018
Q4 | $2.91M | Sell |
432,717
-26,341
| -6% | -$177K | 0.01% | 1260 |
|
|
2018
Q3 | $4.11M | Sell |
459,058
-104,358
| -19% | -$934K | 0.01% | 1251 |
|
|
2018
Q2 | $4.55M | Buy |
563,416
+13,858
| +3% | +$112K | 0.01% | 1146 |
|
|
2018
Q1 | $4.52M | Buy |
+549,558
| New | +$4.52M | 0.01% | 1043 |
|
|
2017
Q3 | – | Sell |
-388,821
| Closed | -$3.22M | – | 2407 |
|
|
2017
Q2 | $3.22M | Buy |
388,821
+134,240
| +53% | +$1.11M | 0.01% | 1196 |
|
|
2017
Q1 | $2.12M | Sell |
254,581
-9,698
| -4% | -$80.7K | 0.01% | 1452 |
|
|
2016
Q4 | $2.74M | Sell |
264,279
-3,028
| -1% | -$31.3K | 0.01% | 1262 |
|
|
2016
Q3 | $4.27M | Buy |
267,307
+29,802
| +13% | +$476K | 0.01% | 1017 |
|
|
2016
Q2 | $2.11M | Sell |
237,505
-314,279
| -57% | -$2.79M | 0.01% | 1284 |
|
|
2016
Q1 | $5.71M | Sell |
551,784
-34,488
| -6% | -$357K | 0.02% | 881 |
|
|
2015
Q4 | $4.15M | Sell |
586,272
-290,982
| -33% | -$2.06M | 0.01% | 1043 |
|
|
2015
Q3 | $1.88M | Sell |
877,254
-526,746
| -38% | -$1.13M | 0.01% | 1428 |
|
|
2015
Q2 | $3.85M | Sell |
1,404,000
-26,606
| -2% | -$72.9K | 0.01% | 1152 |
|
|
2015
Q1 | $3.71M | Buy |
1,430,606
+33,390
| +2% | +$86.5K | 0.01% | 1149 |
|
|
2014
Q4 | $7.36M | Buy |
1,397,216
+200,644
| +17% | +$1.06M | 0.02% | 861 |
|
|
2014
Q3 | $4.24M | Sell |
1,196,572
-51,662
| -4% | -$183K | 0.02% | 1080 |
|
|
2014
Q2 | $6.14M | Sell |
1,248,234
-46,184
| -4% | -$227K | 0.03% | 883 |
|
|
2014
Q1 | $6.89M | Sell |
1,294,418
-22,555
| -2% | -$120K | 0.03% | 835 |
|
|
2013
Q4 | $7.31M | Buy |
1,316,973
+385,158
| +41% | +$2.14M | 0.04% | 767 |
|
|
2013
Q3 | $6.75M | Buy |
931,815
+7,115
| +0.8% | +$51.5K | 0.04% | 717 |
|
|
2013
Q2 | $3.82M | Buy |
+924,700
| New | +$3.82M | 0.02% | 918 |
|