First Trust Advisors’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
329,549
-109,372
| -25% | -$1.26M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $6.95M | Sell |
438,921
-26,769
| -6% | -$424K | 0.01% | 1170 |
|
|
2024
Q4 | $9.26M | Buy |
465,690
+52,969
| +13% | +$1.05M | 0.01% | 1082 |
|
|
2024
Q3 | $7.88M | Sell |
412,721
-9,096
| -2% | -$174K | 0.01% | 1126 |
|
|
2024
Q2 | $8.81M | Buy |
421,817
+76,999
| +22% | +$1.61M | 0.01% | 1062 |
|
|
2024
Q1 | $7.14M | Buy |
344,818
+76,788
| +29% | +$1.59M | 0.01% | 1141 |
|
|
2023
Q4 | $4.86M | Sell |
268,030
-67,775
| -20% | -$1.23M | 0.01% | 1278 |
|
|
2023
Q3 | $6.22M | Buy |
335,805
+56,715
| +20% | +$1.05M | 0.01% | 1135 |
|
|
2023
Q2 | $3.73M | Sell |
279,090
-124,902
| -31% | -$1.67M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $5.18M | Buy |
403,992
+61,435
| +18% | +$787K | 0.01% | 1212 |
|
|
2022
Q4 | $5.48M | Buy |
342,557
+287,203
| +519% | +$4.6M | 0.01% | 1147 |
|
|
2022
Q3 | $702K | Buy |
55,354
+4,048
| +8% | +$51.3K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $655K | Sell |
51,306
-23,543
| -31% | -$301K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.11M | Buy |
74,849
+21,879
| +41% | +$324K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $514K | Buy |
+52,970
| New | +$514K | ﹤0.01% | 2284 |
|
|
2021
Q1 | – | Sell |
-11,195
| Closed | -$115K | – | 2434 |
|
|
2020
Q4 | $115K | Sell |
11,195
-1,284
| -10% | -$13.2K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $100K | Sell |
12,479
-859
| -6% | -$6.88K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $73K | Sell |
13,338
-1,040
| -7% | -$5.69K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $39K | Sell |
14,378
-26,775
| -65% | -$72.6K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $458K | Sell |
41,153
-176,637
| -81% | -$1.97M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $2.36M | Buy |
217,790
+59,166
| +37% | +$641K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $2.57M | Buy |
+158,624
| New | +$2.57M | ﹤0.01% | 1423 |
|