First Trust Advisors’s GeoPark GPRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,074
| Closed | -$426K | – | 2596 |
|
2024
Q3 | $426K | Buy |
54,074
+595
| +1% | +$4.68K | ﹤0.01% | 2204 |
|
2024
Q2 | $586K | Buy |
53,479
+1,746
| +3% | +$19.1K | ﹤0.01% | 2097 |
|
2024
Q1 | $497K | Sell |
51,733
-632
| -1% | -$6.07K | ﹤0.01% | 2150 |
|
2023
Q4 | $449K | Buy |
+52,365
| New | +$449K | ﹤0.01% | 2166 |
|
2022
Q4 | – | Sell |
-34,573
| Closed | -$405K | – | 2479 |
|
2022
Q3 | $405K | Sell |
34,573
-297
| -0.9% | -$3.48K | ﹤0.01% | 2270 |
|
2022
Q2 | $450K | Buy |
+34,870
| New | +$450K | ﹤0.01% | 2225 |
|
2018
Q4 | – | Sell |
-22,167
| Closed | -$452K | – | 2433 |
|
2018
Q3 | $452K | Buy |
+22,167
| New | +$452K | ﹤0.01% | 2234 |
|