First Trust Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63.9M | Sell |
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|
2025
Q2 | $62.9M | Sell |
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|
2025
Q1 | $59.1M | Sell |
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|
2024
Q4 | $58.6M | Sell |
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|
2024
Q3 | $66.9M | Sell |
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|
2024
Q2 | $63.8M | Sell |
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|
2024
Q1 | $81.6M | Sell |
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|
2023
Q4 | $89.4M | Sell |
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|
2023
Q3 | $88.9M | Sell |
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|
2023
Q2 | $93M | Sell |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $94M | Buy |
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|
2022
Q3 | $78.5M | Sell |
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|
2022
Q2 | $100M | Buy |
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|
2022
Q1 | $93.7M | Buy |
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|
2021
Q4 | $79.9M | Sell |
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|
2021
Q3 | $86M | Sell |
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|
2021
Q2 | $85.1M | Buy |
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|
2021
Q1 | $70.1M | Buy |
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|
2020
Q4 | $60.2M | Sell |
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|
2020
Q3 | $54.9M | Buy |
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|
2020
Q2 | $2.47M | Buy |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $3.31M | Sell |
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|
2019
Q3 | $4.06M | Buy |
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|
2019
Q2 | $2.05M | Sell |
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|
2019
Q1 | $3.64M | Buy |
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|
2018
Q4 | $1.97M | Sell |
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|
2018
Q3 | $3.73M | Sell |
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|
2018
Q2 | $5.36M | Sell |
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|
2018
Q1 | $6.39M | Buy |
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|
2017
Q4 | $4.79M | Buy |
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|
2017
Q3 | $4.42M | Sell |
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|
2017
Q2 | $4.81M | Buy |
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|
2017
Q1 | $4.62M | Sell |
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|
2016
Q4 | $4.7M | Buy |
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|
2016
Q3 | $4.52M | Buy |
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|
2016
Q2 | $1.96M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.86M | Sell |
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|
2015
Q2 | $7.21M | Buy |
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|
2015
Q1 | $1.38M | Sell |
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|
2014
Q4 | $5.98M | Sell |
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|
2014
Q3 | $10.9M | Sell |
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|
2014
Q2 | $25.9M | Buy |
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|
2014
Q1 | $13.1M | Buy |
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|
2013
Q4 | $4.59M | Buy |
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|
2013
Q3 | $901K | Sell |
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|
2013
Q2 | $2.19M | Buy |
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