First Trust Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
971,004
-280,817
| -22% | -$12.9M | 0.04% | 594 |
|
|
2025
Q1 | $59.7M | Buy |
1,251,821
+1,143,380
| +1,054% | +$54.6M | 0.05% | 470 |
|
|
2024
Q4 | $5.88M | Buy |
108,441
+30,107
| +38% | +$1.63M | 0.01% | 1269 |
|
|
2024
Q3 | $5.01M | Sell |
78,334
-6,402
| -8% | -$409K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $5.32M | Buy |
84,736
+11,583
| +16% | +$727K | 0.01% | 1239 |
|
|
2024
Q1 | $4.44M | Sell |
73,153
-1,704
| -2% | -$103K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $4.56M | Sell |
74,857
-24,445
| -25% | -$1.49M | 0.01% | 1313 |
|
|
2023
Q3 | $5.07M | Sell |
99,302
-3,115
| -3% | -$159K | 0.01% | 1219 |
|
|
2023
Q2 | $3.99M | Sell |
102,417
-16,401
| -14% | -$639K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $4.36M | Sell |
118,818
-3,234
| -3% | -$119K | 0.01% | 1301 |
|
|
2022
Q4 | $4.23M | Buy |
+122,052
| New | +$4.23M | 0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-57,013
| Closed | -$1.33M | – | 2549 |
|
|
2021
Q3 | $1.33M | Sell |
57,013
-134,125
| -70% | -$3.12M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $3.29M | Buy |
191,138
+34,900
| +22% | +$600K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $2.68M | Buy |
156,238
+22,493
| +17% | +$385K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $2.85M | Buy |
133,745
+19,782
| +17% | +$422K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $1.95M | Sell |
113,963
-9,071
| -7% | -$155K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.89M | Sell |
123,034
-12,724
| -9% | -$196K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.44M | Buy |
135,758
+15,750
| +13% | +$167K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $2.54M | Buy |
120,008
+25,742
| +27% | +$544K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.84M | Sell |
94,266
-766
| -0.8% | -$15K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $2.48M | Buy |
95,032
+22,633
| +31% | +$591K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $2.2M | Sell |
72,399
-7,645
| -10% | -$232K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $1.93M | Sell |
80,044
-78,735
| -50% | -$1.9M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $4.29M | Sell |
158,779
-1,513
| -0.9% | -$40.9K | 0.01% | 1226 |
|
|
2018
Q2 | $4.42M | Buy |
+160,292
| New | +$4.42M | 0.01% | 1159 |
|