First Trust Advisors’s KLX Energy Services KLXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,334
| Closed | -$195K | – | 2432 |
|
|
2024
Q2 | $195K | Buy |
39,334
+745
| +2% | +$3.69K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $299K | Buy |
38,589
+1,167
| +3% | +$9.03K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $421K | Buy |
37,422
+889
| +2% | +$10K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $433K | Buy |
+36,533
| New | +$433K | ﹤0.01% | 2177 |
|
|
2020
Q3 | – | Sell |
-44,155
| Closed | -$95K | – | 2407 |
|
|
2020
Q2 | $95K | Buy |
44,155
+5,005
| +13% | +$10.8K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $27K | Sell |
39,150
-7,593
| -16% | -$5.24K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $301K | Sell |
46,743
-916
| -2% | -$5.9K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $412K | Buy |
+47,659
| New | +$412K | ﹤0.01% | 2192 |
|