First Trust Advisors’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
332,444
-171,551
| -34% | -$570K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $4.19M | Sell |
503,995
-811,931
| -62% | -$6.75M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $19.9M | Buy |
1,315,926
+965,669
| +276% | +$14.6M | 0.02% | 865 |
|
|
2024
Q3 | $3.18M | Buy |
350,257
+190,775
| +120% | +$1.73M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.51M | Buy |
159,482
+35,486
| +29% | +$780K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $3.79M | Sell |
123,996
-182,740
| -60% | -$5.59M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $11.6M | Buy |
306,736
+127,146
| +71% | +$4.8M | 0.01% | 952 |
|
|
2023
Q3 | $5.89M | Buy |
179,590
+28,214
| +19% | +$925K | 0.01% | 1168 |
|
|
2023
Q2 | $4.05M | Sell |
151,376
-157,592
| -51% | -$4.22M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $9.09M | Sell |
308,968
-1,147,269
| -79% | -$33.8M | 0.01% | 1016 |
|
|
2022
Q4 | $61.8M | Buy |
1,456,237
+389,814
| +37% | +$16.5M | 0.07% | 396 |
|
|
2022
Q3 | $46.6M | Buy |
1,066,423
+41,451
| +4% | +$1.81M | 0.06% | 451 |
|
|
2022
Q2 | $40.6M | Buy |
1,024,972
+601,353
| +142% | +$23.8M | 0.05% | 493 |
|
|
2022
Q1 | $18.1M | Buy |
423,619
+300,159
| +243% | +$12.8M | 0.02% | 841 |
|
|
2021
Q4 | $2.98M | Sell |
123,460
-11,847
| -9% | -$286K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $3.76M | Buy |
+135,307
| New | +$3.76M | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Sell |
-153,796
| Closed | -$8.24M | – | 2440 |
|
|
2020
Q4 | $8.24M | Buy |
153,796
+73,956
| +93% | +$3.96M | 0.01% | 903 |
|
|
2020
Q3 | $3.51M | Buy |
+79,840
| New | +$3.51M | 0.01% | 1103 |
|