First Trust Advisors’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,351
| Closed | -$2.66M | – | 2534 |
|
|
2023
Q2 | $2.66M | Sell |
297,351
-132,365
| -31% | -$1.18M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $3.42M | Sell |
429,716
-19,261
| -4% | -$153K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $4.15M | Buy |
+448,977
| New | +$4.15M | ﹤0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-438,436
| Closed | -$811K | – | 2444 |
|
|
2020
Q3 | $811K | Sell |
438,436
-718,326
| -62% | -$1.33M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $2.83M | Buy |
1,156,762
+862,933
| +294% | +$2.11M | ﹤0.01% | 1205 |
|
|
2020
Q1 | $344K | Sell |
293,829
-57,470
| -16% | -$67.3K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $2.35M | Buy |
351,299
+232,218
| +195% | +$1.56M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $722K | Sell |
119,081
-172,928
| -59% | -$1.05M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.96M | Buy |
292,009
+158,591
| +119% | +$1.07M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.45M | Buy |
133,418
+12,509
| +10% | +$136K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $989K | Sell |
120,909
-4,585
| -4% | -$37.5K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.55M | Buy |
125,494
+20,681
| +20% | +$256K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.43M | Buy |
+104,813
| New | +$1.43M | ﹤0.01% | 1785 |
|