First Trust Advisors’s Intrepid Potash IPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,470
| Closed | -$620K | – | 2427 |
|
|
2024
Q2 | $620K | Buy |
26,470
+1,971
| +8% | +$46.2K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $511K | Sell |
24,499
-1,172
| -5% | -$24.4K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $613K | Buy |
25,671
+601
| +2% | +$14.4K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $631K | Sell |
25,070
-388
| -2% | -$9.76K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $578K | Sell |
25,458
-444
| -2% | -$10.1K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $715K | Buy |
25,902
+2,017
| +8% | +$55.7K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $690K | Sell |
23,885
-1,891
| -7% | -$54.6K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $1.02M | Buy |
+25,776
| New | +$1.02M | ﹤0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-549,572
| Closed | -$610K | – | 2320 |
|
|
2016
Q1 | $610K | Buy |
549,572
+188,038
| +52% | +$209K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.07M | Buy |
361,534
+149,497
| +71% | +$441K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $1.18M | Buy |
212,037
+31,639
| +18% | +$175K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $2.15M | Buy |
180,398
+133,300
| +283% | +$1.59M | 0.01% | 1488 |
|
|
2015
Q1 | $544K | Buy |
47,098
+12,819
| +37% | +$148K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $476K | Buy |
34,279
+1,126
| +3% | +$15.6K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $512K | Sell |
33,153
-126,720
| -79% | -$1.96M | ﹤0.01% | 1923 |
|
|
2014
Q2 | $2.68M | Sell |
159,873
-95,492
| -37% | -$1.6M | 0.01% | 1202 |
|
|
2014
Q1 | $3.95M | Buy |
255,365
+11,925
| +5% | +$184K | 0.02% | 1066 |
|
|
2013
Q4 | $3.86M | Buy |
243,440
+82,315
| +51% | +$1.3M | 0.02% | 1070 |
|
|
2013
Q3 | $2.53M | Sell |
161,125
-282,580
| -64% | -$4.43M | 0.01% | 1144 |
|
|
2013
Q2 | $8.45M | Buy |
+443,705
| New | +$8.45M | 0.06% | 516 |
|