First Trust Advisors’s Ramaco Resources Class A METC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,413
| Closed | -$127K | – | 2659 |
|
2025
Q1 | $127K | Sell |
15,413
-9,765
| -39% | -$80.4K | ﹤0.01% | 2495 |
|
2024
Q4 | $258K | Buy |
25,178
+7,174
| +40% | +$73.6K | ﹤0.01% | 2417 |
|
2024
Q3 | $211K | Sell |
18,004
-91,115
| -84% | -$1.07M | ﹤0.01% | 2307 |
|
2024
Q2 | $1.36M | Buy |
109,119
+7,916
| +8% | +$98.6K | ﹤0.01% | 1850 |
|
2024
Q1 | $1.7M | Buy |
101,203
+3,334
| +3% | +$56.1K | ﹤0.01% | 1803 |
|
2023
Q4 | $1.68M | Buy |
97,869
+2,323
| +2% | +$39.9K | ﹤0.01% | 1789 |
|
2023
Q3 | $1.05M | Buy |
95,546
+29,877
| +45% | +$328K | ﹤0.01% | 1946 |
|
2023
Q2 | $554K | Buy |
65,669
+912
| +1% | +$7.7K | ﹤0.01% | 2114 |
|
2023
Q1 | $571K | Buy |
64,757
+5,076
| +9% | +$44.7K | ﹤0.01% | 2103 |
|
2022
Q4 | $525K | Sell |
59,681
-4,076
| -6% | -$35.8K | ﹤0.01% | 2174 |
|
2022
Q3 | $587K | Buy |
+63,757
| New | +$587K | ﹤0.01% | 2148 |
|