First Trust Advisors’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
109,618
+8,991
| +9% | +$142K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $1.24M | Sell |
100,627
-1,746
| -2% | -$21.4K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $1.17M | Sell |
102,373
-11,311
| -10% | -$130K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $1.07M | Buy |
113,684
+36,699
| +48% | +$346K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $598K | Buy |
76,985
+7,488
| +11% | +$58.2K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $370K | Buy |
69,497
+2,101
| +3% | +$11.2K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $596K | Buy |
67,396
+1,602
| +2% | +$14.2K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $949K | Buy |
+65,794
| New | +$949K | ﹤0.01% | 1982 |
|
|
2020
Q3 | – | Sell |
-43,916
| Closed | -$29K | – | 2389 |
|
|
2020
Q2 | $29K | Buy |
43,916
+3,329
| +8% | +$2.2K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $39K | Sell |
40,587
-7,871
| -16% | -$7.56K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $144K | Sell |
48,458
-949
| -2% | -$2.82K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $179K | Buy |
+49,407
| New | +$179K | ﹤0.01% | 2344 |
|
|
2017
Q3 | – | Sell |
-16,462
| Closed | -$128K | – | 2415 |
|
|
2017
Q2 | $128K | Sell |
16,462
-400
| -2% | -$3.11K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $135K | Sell |
16,862
-6,110
| -27% | -$48.9K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $209K | Buy |
22,972
+11,842
| +106% | +$108K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $88K | Buy |
+11,130
| New | +$88K | ﹤0.01% | 2287 |
|