First Trust Advisors’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
5,501
+1,382
| +34% | +$265K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $666K | Sell |
4,119
-270
| -6% | -$43.7K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $757K | Buy |
+4,389
| New | +$757K | ﹤0.01% | 2137 |
|
|
2024
Q2 | – | Sell |
-14,945
| Closed | -$2.52M | – | 2394 |
|
|
2024
Q1 | $2.52M | Sell |
14,945
-1,782
| -11% | -$301K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $2.62M | Sell |
16,727
-15,022
| -47% | -$2.35M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $3.85M | Sell |
31,749
-1,751
| -5% | -$212K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $4.47M | Buy |
33,500
+710
| +2% | +$94.8K | 0.01% | 1279 |
|
|
2023
Q1 | $3.41M | Buy |
32,790
+1,724
| +6% | +$179K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $3.38M | Buy |
31,066
+4,518
| +17% | +$491K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $2.26M | Sell |
26,548
-6,205
| -19% | -$527K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.68M | Buy |
32,753
+17,552
| +115% | +$1.44M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.49M | Buy |
15,201
+7,888
| +108% | +$771K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $805K | Buy |
7,313
+756
| +12% | +$83.2K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $571K | Sell |
6,557
-852
| -11% | -$74.2K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $720K | Buy |
7,409
+741
| +11% | +$72K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $569K | Sell |
6,668
-6,495
| -49% | -$554K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $994K | Sell |
13,163
-7,224
| -35% | -$546K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.15M | Buy |
20,387
+9,025
| +79% | +$509K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $560K | Buy |
11,362
+6,001
| +112% | +$296K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $212K | Sell |
5,361
-6,219
| -54% | -$246K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $774K | Sell |
11,580
-1,773
| -13% | -$119K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $917K | Buy |
13,353
+5,633
| +73% | +$387K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $493K | Sell |
7,720
-13,681
| -64% | -$874K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.38M | Sell |
21,401
-16,884
| -44% | -$1.09M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2.3M | Sell |
38,285
-5,156
| -12% | -$310K | 0.01% | 1396 |
|
|
2018
Q3 | $3.17M | Buy |
43,441
+4,171
| +11% | +$304K | 0.01% | 1403 |
|
|
2018
Q2 | $2.75M | Buy |
39,270
+13,737
| +54% | +$961K | 0.01% | 1452 |
|
|
2018
Q1 | $1.98M | Buy |
25,533
+4,323
| +20% | +$335K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $1.98M | Buy |
21,210
+904
| +4% | +$84.5K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.64M | Buy |
20,306
+954
| +5% | +$76.8K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.38M | Buy |
+19,352
| New | +$1.38M | ﹤0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-8,146
| Closed | -$466K | – | 2309 |
|
|
2015
Q2 | $466K | Buy |
+8,146
| New | +$466K | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-21,163
| Closed | -$1.28M | – | 2291 |
|
|
2014
Q3 | $1.28M | Buy |
21,163
+936
| +5% | +$56.7K | 0.01% | 1604 |
|
|
2014
Q2 | $1.48M | Buy |
20,227
+10,109
| +100% | +$740K | 0.01% | 1514 |
|
|
2014
Q1 | $735K | Sell |
10,118
-9,232
| -48% | -$671K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.12M | Buy |
19,350
+4,413
| +30% | +$255K | 0.01% | 1593 |
|
|
2013
Q3 | $899K | Sell |
14,937
-1,268
| -8% | -$76.3K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $823K | Buy |
+16,205
| New | +$823K | 0.01% | 1550 |
|