First Trust Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
91,062
-13,219
| -13% | -$9.13M | 0.05% | 460 |
|
|
2025
Q1 | $59.1M | Sell |
104,281
-6,609
| -6% | -$3.74M | 0.05% | 477 |
|
|
2024
Q4 | $58.6M | Sell |
110,890
-10,351
| -9% | -$5.47M | 0.05% | 453 |
|
|
2024
Q3 | $66.9M | Sell |
121,241
-2,551
| -2% | -$1.41M | 0.06% | 382 |
|
|
2024
Q2 | $63.8M | Sell |
123,792
-4,785
| -4% | -$2.47M | 0.07% | 337 |
|
|
2024
Q1 | $81.6M | Sell |
128,577
-35,213
| -21% | -$22.3M | 0.08% | 273 |
|
|
2023
Q4 | $89.4M | Sell |
163,790
-31,644
| -16% | -$17.3M | 0.1% | 252 |
|
|
2023
Q3 | $88.9M | Sell |
195,434
-35,769
| -15% | -$16.3M | 0.11% | 236 |
|
|
2023
Q2 | $93M | Sell |
231,203
-59,140
| -20% | -$23.8M | 0.11% | 244 |
|
|
2023
Q1 | $106M | Sell |
290,343
-11,813
| -4% | -$4.31M | 0.12% | 213 |
|
|
2022
Q4 | $94M | Buy |
302,156
+41,311
| +16% | +$12.9M | 0.11% | 254 |
|
|
2022
Q3 | $78.5M | Sell |
260,845
-72,541
| -22% | -$21.8M | 0.1% | 275 |
|
|
2022
Q2 | $100M | Buy |
333,386
+44,449
| +15% | +$13.4M | 0.12% | 213 |
|
|
2022
Q1 | $93.7M | Buy |
288,937
+55,691
| +24% | +$18.1M | 0.1% | 267 |
|
|
2021
Q4 | $79.9M | Sell |
233,246
-20,512
| -8% | -$7.03M | 0.08% | 311 |
|
|
2021
Q3 | $86M | Sell |
253,758
-10,439
| -4% | -$3.54M | 0.09% | 270 |
|
|
2021
Q2 | $85.1M | Buy |
264,197
+79,917
| +43% | +$25.7M | 0.09% | 288 |
|
|
2021
Q1 | $70.1M | Buy |
184,280
+33,153
| +22% | +$12.6M | 0.08% | 328 |
|
|
2020
Q4 | $60.2M | Sell |
151,127
-9,186
| -6% | -$3.66M | 0.08% | 345 |
|
|
2020
Q3 | $54.9M | Buy |
160,313
+154,149
| +2,501% | +$52.8M | 0.09% | 319 |
|
|
2020
Q2 | $2.47M | Buy |
6,164
+1,846
| +43% | +$739K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $1.65M | Sell |
4,318
-2,493
| -37% | -$954K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $3.31M | Sell |
6,811
-1,790
| -21% | -$871K | 0.01% | 1292 |
|
|
2019
Q3 | $4.06M | Buy |
8,601
+3,481
| +68% | +$1.64M | 0.01% | 1160 |
|
|
2019
Q2 | $2.05M | Sell |
5,120
-3,281
| -39% | -$1.32M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $3.64M | Buy |
8,401
+3,614
| +75% | +$1.57M | 0.01% | 1210 |
|
|
2018
Q4 | $1.97M | Sell |
4,787
-4,408
| -48% | -$1.82M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $3.73M | Sell |
9,195
-4,054
| -31% | -$1.64M | 0.01% | 1301 |
|
|
2018
Q2 | $5.36M | Sell |
13,249
-2,670
| -17% | -$1.08M | 0.01% | 1066 |
|
|
2018
Q1 | $6.39M | Buy |
15,919
+3,874
| +32% | +$1.56M | 0.01% | 930 |
|
|
2017
Q4 | $4.79M | Buy |
12,045
+1,652
| +16% | +$657K | 0.01% | 1040 |
|
|
2017
Q3 | $4.43M | Sell |
10,393
-55
| -0.5% | -$23.4K | 0.01% | 1073 |
|
|
2017
Q2 | $4.81M | Buy |
10,448
+254
| +2% | +$117K | 0.01% | 1043 |
|
|
2017
Q1 | $4.62M | Sell |
10,194
-884
| -8% | -$401K | 0.01% | 1079 |
|
|
2016
Q4 | $4.7M | Buy |
11,078
+552
| +5% | +$234K | 0.01% | 1028 |
|
|
2016
Q3 | $4.52M | Buy |
10,526
+5,793
| +122% | +$2.49M | 0.01% | 1001 |
|
|
2016
Q2 | $1.96M | Buy |
+4,733
| New | +$1.96M | 0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-2,944
| Closed | -$1.12M | – | 2260 |
|
|
2015
Q4 | $1.12M | Sell |
2,944
-2,275
| -44% | -$866K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.86M | Sell |
5,219
-11,017
| -68% | -$3.93M | 0.01% | 1429 |
|
|
2015
Q2 | $7.21M | Buy |
16,236
+13,340
| +461% | +$5.92M | 0.02% | 912 |
|
|
2015
Q1 | $1.38M | Sell |
2,896
-11,914
| -80% | -$5.69M | ﹤0.01% | 1630 |
|
|
2014
Q4 | $5.98M | Sell |
14,810
-13,713
| -48% | -$5.53M | 0.02% | 964 |
|
|
2014
Q3 | $10.9M | Sell |
28,523
-37,446
| -57% | -$14.3M | 0.04% | 672 |
|
|
2014
Q2 | $25.9M | Buy |
65,969
+32,406
| +97% | +$12.7M | 0.11% | 261 |
|
|
2014
Q1 | $13.1M | Buy |
33,563
+19,820
| +144% | +$7.75M | 0.06% | 535 |
|
|
2013
Q4 | $4.59M | Buy |
13,743
+10,615
| +339% | +$3.55M | 0.02% | 996 |
|
|
2013
Q3 | $901K | Sell |
3,128
-5,228
| -63% | -$1.51M | ﹤0.01% | 1602 |
|
|
2013
Q2 | $2.19M | Buy |
+8,356
| New | +$2.19M | 0.01% | 1141 |
|