First Trust Advisors’s HighPeak Energy HPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,823
| Closed | -$2.6M | – | 2370 |
|
|
2024
Q1 | $2.6M | Buy |
164,823
+22,649
| +16% | +$357K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $2.02M | Buy |
+142,174
| New | +$2.02M | ﹤0.01% | 1713 |
|
|
2023
Q2 | – | Sell |
-46,647
| Closed | -$1.07M | – | 2388 |
|
|
2023
Q1 | $1.07M | Sell |
46,647
-11,584
| -20% | -$266K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $1.33M | Sell |
58,231
-6,041
| -9% | -$138K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.39M | Sell |
64,272
-613
| -0.9% | -$13.3K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1.66M | Buy |
+64,885
| New | +$1.66M | ﹤0.01% | 1790 |
|