First Trust Advisors’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
355,551
-22,812
| -6% | -$50.6K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $791K | Sell |
378,363
-96,064
| -20% | -$201K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $1.89M | Sell |
474,427
-33,014
| -7% | -$131K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $2.64M | Sell |
507,441
-4,002
| -0.8% | -$20.9K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $2.92M | Sell |
511,443
-62,340
| -11% | -$355K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.39M | Sell |
573,783
-269,140
| -32% | -$1.12M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $7.51M | Buy |
842,923
+82,103
| +11% | +$732K | 0.01% | 1097 |
|
|
2023
Q3 | $6.93M | Sell |
760,820
-45,476
| -6% | -$414K | 0.01% | 1097 |
|
|
2023
Q2 | $6M | Sell |
806,296
-228,127
| -22% | -$1.7M | 0.01% | 1158 |
|
|
2023
Q1 | $8.14M | Sell |
1,034,423
-83,461
| -7% | -$657K | 0.01% | 1042 |
|
|
2022
Q4 | $12.3M | Buy |
1,117,884
+181,957
| +19% | +$2.01M | 0.01% | 899 |
|
|
2022
Q3 | $16.3M | Buy |
+935,927
| New | +$16.3M | 0.02% | 767 |
|