First Trust Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
643,857
-89,479
| -12% | -$6.43M | 0.04% | 582 |
|
|
2025
Q1 | $55.4M | Sell |
733,336
-26,441
| -3% | -$2M | 0.05% | 503 |
|
|
2024
Q4 | $52.6M | Sell |
759,777
-38,616
| -5% | -$2.67M | 0.05% | 494 |
|
|
2024
Q3 | $59.4M | Sell |
798,393
-124,992
| -14% | -$9.3M | 0.06% | 430 |
|
|
2024
Q2 | $59M | Sell |
923,385
-105,913
| -10% | -$6.76M | 0.06% | 375 |
|
|
2024
Q1 | $66.4M | Sell |
1,029,298
-79,570
| -7% | -$5.13M | 0.07% | 366 |
|
|
2023
Q4 | $70.7M | Buy |
1,108,868
+147,471
| +15% | +$9.4M | 0.08% | 327 |
|
|
2023
Q3 | $65.6M | Buy |
961,397
+13,041
| +1% | +$890K | 0.08% | 353 |
|
|
2023
Q2 | $72.8M | Sell |
948,356
-18,529
| -2% | -$1.42M | 0.08% | 340 |
|
|
2023
Q1 | $76.6M | Sell |
966,885
-36,146
| -4% | -$2.86M | 0.09% | 327 |
|
|
2022
Q4 | $76M | Buy |
1,003,031
+188,214
| +23% | +$14.3M | 0.09% | 335 |
|
|
2022
Q3 | $57.4M | Buy |
814,817
+23,174
| +3% | +$1.63M | 0.07% | 412 |
|
|
2022
Q2 | $64.3M | Buy |
791,643
+11,519
| +1% | +$935K | 0.08% | 375 |
|
|
2022
Q1 | $68.8M | Sell |
780,124
-129,094
| -14% | -$11.4M | 0.07% | 394 |
|
|
2021
Q4 | $70.5M | Sell |
909,218
-108,486
| -11% | -$8.42M | 0.07% | 384 |
|
|
2021
Q3 | $64.5M | Buy |
1,017,704
+130,529
| +15% | +$8.27M | 0.07% | 375 |
|
|
2021
Q2 | $65.8M | Buy |
887,175
+50,233
| +6% | +$3.72M | 0.07% | 373 |
|
|
2021
Q1 | $64.4M | Buy |
836,942
+101,188
| +14% | +$7.78M | 0.08% | 355 |
|
|
2020
Q4 | $56.5M | Sell |
735,754
-63,295
| -8% | -$4.86M | 0.07% | 371 |
|
|
2020
Q3 | $55.1M | Buy |
799,049
+184,890
| +30% | +$12.8M | 0.09% | 313 |
|
|
2020
Q2 | $47.3M | Buy |
614,159
+117,312
| +24% | +$9.04M | 0.08% | 339 |
|
|
2020
Q1 | $41.5M | Sell |
496,847
-61,912
| -11% | -$5.18M | 0.09% | 356 |
|
|
2019
Q4 | $52.3M | Buy |
558,759
+85,950
| +18% | +$8.04M | 0.09% | 331 |
|
|
2019
Q3 | $45.4M | Buy |
472,809
+73,644
| +18% | +$7.08M | 0.09% | 325 |
|
|
2019
Q2 | $36M | Buy |
399,165
+62,447
| +19% | +$5.64M | 0.07% | 375 |
|
|
2019
Q1 | $30M | Buy |
336,718
+265,658
| +374% | +$23.7M | 0.06% | 418 |
|
|
2018
Q4 | $5.66M | Sell |
71,060
-284,811
| -80% | -$22.7M | 0.01% | 929 |
|
|
2018
Q3 | $29.3M | Buy |
355,871
+35,819
| +11% | +$2.95M | 0.05% | 437 |
|
|
2018
Q2 | $23.9M | Sell |
320,052
-38,429
| -11% | -$2.87M | 0.05% | 487 |
|
|
2018
Q1 | $23.7M | Sell |
358,481
-21,377
| -6% | -$1.41M | 0.05% | 471 |
|
|
2017
Q4 | $27.8M | Buy |
379,858
+45,649
| +14% | +$3.34M | 0.07% | 404 |
|
|
2017
Q3 | $24.6M | Sell |
334,209
-15,501
| -4% | -$1.14M | 0.06% | 394 |
|
|
2017
Q2 | $24.4M | Buy |
349,710
+300,592
| +612% | +$21M | 0.07% | 399 |
|
|
2017
Q1 | $3.32M | Buy |
49,118
+15,559
| +46% | +$1.05M | 0.01% | 1209 |
|
|
2016
Q4 | $2.15M | Sell |
33,559
-34,427
| -51% | -$2.2M | 0.01% | 1395 |
|
|
2016
Q3 | $4.2M | Sell |
67,986
-7,920
| -10% | -$490K | 0.01% | 1023 |
|
|
2016
Q2 | $5.06M | Sell |
75,906
-3,245
| -4% | -$216K | 0.02% | 936 |
|
|
2016
Q1 | $4.84M | Sell |
79,151
-52,437
| -40% | -$3.2M | 0.02% | 947 |
|
|
2015
Q4 | $6.6M | Sell |
131,588
-27,879
| -17% | -$1.4M | 0.02% | 838 |
|
|
2015
Q3 | $7.23M | Buy |
159,467
+19,031
| +14% | +$863K | 0.02% | 804 |
|
|
2015
Q2 | $5.98M | Sell |
140,436
-11,256
| -7% | -$479K | 0.02% | 1003 |
|
|
2015
Q1 | $6.56M | Sell |
151,692
-53,421
| -26% | -$2.31M | 0.02% | 930 |
|
|
2014
Q4 | $8.46M | Buy |
205,113
+28,817
| +16% | +$1.19M | 0.03% | 787 |
|
|
2014
Q3 | $6.04M | Buy |
+176,296
| New | +$6.04M | 0.02% | 935 |
|