First Trust Advisors’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
33,665
-1,166
| -3% | -$30K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $736K | Buy |
+34,831
| New | +$736K | ﹤0.01% | 2134 |
|
|
2023
Q3 | – | Sell |
-90,401
| Closed | -$1.39M | – | 2455 |
|
|
2023
Q2 | $1.39M | Buy |
+90,401
| New | +$1.39M | ﹤0.01% | 1870 |
|
|
2021
Q1 | – | Sell |
-83,825
| Closed | -$1.06M | – | 2446 |
|
|
2020
Q4 | $1.06M | Sell |
83,825
-31,858
| -28% | -$404K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.37M | Sell |
115,683
-34,551
| -23% | -$409K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.5M | Sell |
150,234
-215,979
| -59% | -$2.16M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $2.73M | Sell |
366,213
-242,599
| -40% | -$1.81M | 0.01% | 1125 |
|
|
2019
Q4 | $5.91M | Buy |
608,812
+564,089
| +1,261% | +$5.48M | 0.01% | 1029 |
|
|
2019
Q3 | $416K | Sell |
44,723
-1,304
| -3% | -$12.1K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $481K | Sell |
46,027
-19,836
| -30% | -$207K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $740K | Buy |
+65,863
| New | +$740K | ﹤0.01% | 1982 |
|