First Trust Advisors’s Forum Energy Technologies FET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,443
| Closed | -$547K | – | 2400 |
|
|
2024
Q2 | $547K | Sell |
32,443
-36
| -0.1% | -$607 | ﹤0.01% | 2110 |
|
|
2024
Q1 | $649K | Buy |
32,479
+6,149
| +23% | +$123K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $584K | Buy |
26,330
+739
| +3% | +$16.4K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $615K | Buy |
+25,591
| New | +$615K | ﹤0.01% | 2107 |
|
|
2019
Q2 | – | Sell |
-513,202
| Closed | -$2.62M | – | 2452 |
|
|
2019
Q1 | $2.62M | Buy |
513,202
+305,506
| +147% | +$1.56M | 0.01% | 1402 |
|
|
2018
Q4 | $858K | Buy |
207,696
+160,174
| +337% | +$662K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $492K | Buy |
+47,522
| New | +$492K | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Sell |
-126,251
| Closed | -$2.62M | – | 2252 |
|
|
2014
Q4 | $2.62M | Sell |
126,251
-54,748
| -30% | -$1.13M | 0.01% | 1294 |
|
|
2014
Q3 | $5.54M | Buy |
180,999
+3,995
| +2% | +$122K | 0.02% | 974 |
|
|
2014
Q2 | $6.45M | Buy |
177,004
+125,628
| +245% | +$4.58M | 0.03% | 860 |
|
|
2014
Q1 | $1.59M | Buy |
51,376
+15,341
| +43% | +$475K | 0.01% | 1497 |
|
|
2013
Q4 | $1.02M | Buy |
36,035
+3,484
| +11% | +$98.4K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $879K | Buy |
32,551
+21,997
| +208% | +$594K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $321K | Buy |
+10,554
| New | +$321K | ﹤0.01% | 2005 |
|