First Trust Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
655,722
+383,042
| +140% | +$22.3M | 0.03% | 679 |
|
|
2025
Q1 | $13.2M | Buy |
272,680
+176,640
| +184% | +$8.53M | 0.01% | 979 |
|
|
2024
Q4 | $3.57M | Buy |
96,040
+8,678
| +10% | +$323K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $4.67M | Sell |
87,362
-21,910
| -20% | -$1.17M | ﹤0.01% | 1371 |
|
|
2024
Q2 | $4.58M | Buy |
109,272
+14,590
| +15% | +$611K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.39M | Sell |
94,682
-99,243
| -51% | -$3.56M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $8.03M | Sell |
193,925
-23,613
| -11% | -$977K | 0.01% | 1070 |
|
|
2023
Q3 | $8.04M | Buy |
217,538
+78,497
| +56% | +$2.9M | 0.01% | 1048 |
|
|
2023
Q2 | $5.93M | Sell |
139,041
-1,019,901
| -88% | -$43.5M | 0.01% | 1162 |
|
|
2023
Q1 | $56.8M | Buy |
1,158,942
+433,975
| +60% | +$21.3M | 0.07% | 413 |
|
|
2022
Q4 | $34.2M | Buy |
724,967
+213,035
| +42% | +$10.1M | 0.04% | 539 |
|
|
2022
Q3 | $21.5M | Sell |
511,932
-60,503
| -11% | -$2.54M | 0.03% | 667 |
|
|
2022
Q2 | $34.2M | Sell |
572,435
-607,827
| -51% | -$36.3M | 0.04% | 534 |
|
|
2022
Q1 | $93.8M | Sell |
1,180,262
-2,558,404
| -68% | -$203M | 0.1% | 266 |
|
|
2021
Q4 | $232M | Buy |
3,738,666
+807,159
| +28% | +$50.1M | 0.23% | 110 |
|
|
2021
Q3 | $159M | Buy |
2,931,507
+609,444
| +26% | +$33.1M | 0.17% | 156 |
|
|
2021
Q2 | $147M | Buy |
2,322,063
+955,985
| +70% | +$60.6M | 0.16% | 157 |
|
|
2021
Q1 | $82.3M | Buy |
1,366,078
+1,010,494
| +284% | +$60.9M | 0.1% | 263 |
|
|
2020
Q4 | $21.3M | Buy |
355,584
+32,250
| +10% | +$1.93M | 0.03% | 605 |
|
|
2020
Q3 | $20.5M | Sell |
323,334
-1,659,855
| -84% | -$105M | 0.03% | 534 |
|
|
2020
Q2 | $122M | Sell |
1,983,189
-341,805
| -15% | -$21.1M | 0.21% | 110 |
|
|
2020
Q1 | $105M | Buy |
2,324,994
+2,315,472
| +24,317% | +$105M | 0.24% | 86 |
|
|
2019
Q4 | $414K | Sell |
9,522
-7,866
| -45% | -$342K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $659K | Sell |
17,388
-186,410
| -91% | -$7.06M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $7.84M | Sell |
203,798
-12,553
| -6% | -$483K | 0.01% | 861 |
|
|
2019
Q1 | $7.74M | Buy |
216,351
+120,353
| +125% | +$4.31M | 0.02% | 848 |
|
|
2018
Q4 | $3.33M | Sell |
95,998
-55,126
| -36% | -$1.91M | 0.01% | 1191 |
|
|
2018
Q3 | $4.56M | Buy |
151,124
+110,886
| +276% | +$3.35M | 0.01% | 1196 |
|
|
2018
Q2 | $1.52M | Sell |
40,238
-215,264
| -84% | -$8.12M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $9.98M | Buy |
255,502
+71,808
| +39% | +$2.81M | 0.02% | 760 |
|
|
2017
Q4 | $6.89M | Sell |
183,694
-73,965
| -29% | -$2.78M | 0.02% | 905 |
|
|
2017
Q3 | $9.67M | Buy |
257,659
+2,277
| +0.9% | +$85.4K | 0.02% | 773 |
|
|
2017
Q2 | $8.27M | Buy |
255,382
+124,389
| +95% | +$4.03M | 0.02% | 814 |
|
|
2017
Q1 | $4.32M | Sell |
130,993
-201,450
| -61% | -$6.64M | 0.01% | 1105 |
|
|
2016
Q4 | $11.3M | Buy |
332,443
+234,881
| +241% | +$8M | 0.03% | 694 |
|
|
2016
Q3 | $3.83M | Sell |
97,562
-368,887
| -79% | -$14.5M | 0.01% | 1057 |
|
|
2016
Q2 | $18.2M | Sell |
466,449
-485,341
| -51% | -$19M | 0.06% | 454 |
|
|
2016
Q1 | $25.3M | Sell |
951,790
-247,489
| -21% | -$6.58M | 0.08% | 312 |
|
|
2015
Q4 | $21.6M | Buy |
1,199,279
+211,011
| +21% | +$3.8M | 0.06% | 392 |
|
|
2015
Q3 | $15.9M | Sell |
988,268
-196,664
| -17% | -$3.16M | 0.05% | 456 |
|
|
2015
Q2 | $27.7M | Buy |
1,184,932
+919,424
| +346% | +$21.5M | 0.07% | 317 |
|
|
2015
Q1 | $5.76M | Buy |
265,508
+54,070
| +26% | +$1.17M | 0.02% | 989 |
|
|
2014
Q4 | $4M | Buy |
+211,438
| New | +$4M | 0.01% | 1095 |
|
|
2014
Q2 | – | Sell |
-155,425
| Closed | -$3.64M | – | 2264 |
|
|
2014
Q1 | $3.64M | Sell |
155,425
-78,767
| -34% | -$1.85M | 0.02% | 1097 |
|
|
2013
Q4 | $5.39M | Sell |
234,192
-544,658
| -70% | -$12.5M | 0.03% | 918 |
|
|
2013
Q3 | $21.9M | Buy |
778,850
+238,959
| +44% | +$6.71M | 0.12% | 212 |
|
|
2013
Q2 | $16.2M | Buy |
+539,891
| New | +$16.2M | 0.11% | 264 |
|