First Trust Advisors’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-490,190
| Closed | -$6.3M | – | 2599 |
|
|
2024
Q4 | $6.3M | Sell |
490,190
-286,198
| -37% | -$3.68M | 0.01% | 1234 |
|
|
2024
Q3 | $11.2M | Buy |
776,388
+758,521
| +4,245% | +$10.9M | 0.01% | 1008 |
|
|
2024
Q2 | $259K | Sell |
17,867
-1,586,304
| -99% | -$23M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $24.4M | Buy |
1,604,171
+156,861
| +11% | +$2.39M | 0.02% | 721 |
|
|
2023
Q4 | $23.1M | Sell |
1,447,310
-180,430
| -11% | -$2.88M | 0.03% | 712 |
|
|
2023
Q3 | $24.4M | Sell |
1,627,740
-191,555
| -11% | -$2.87M | 0.03% | 637 |
|
|
2023
Q2 | $25.2M | Buy |
1,819,295
+582,100
| +47% | +$8.05M | 0.03% | 650 |
|
|
2023
Q1 | $12.9M | Sell |
1,237,195
-1,167,027
| -49% | -$12.2M | 0.01% | 906 |
|
|
2022
Q4 | $25.6M | Buy |
2,404,222
+971,335
| +68% | +$10.3M | 0.03% | 614 |
|
|
2022
Q3 | $17.7M | Buy |
1,432,887
+562,525
| +65% | +$6.94M | 0.02% | 732 |
|
|
2022
Q2 | $10.2M | Buy |
870,362
+483,822
| +125% | +$5.65M | 0.01% | 953 |
|
|
2022
Q1 | $5.72M | Buy |
386,540
+30,855
| +9% | +$457K | 0.01% | 1254 |
|
|
2021
Q4 | $3.91M | Sell |
355,685
-64,692
| -15% | -$710K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $4.35M | Buy |
420,377
+22,541
| +6% | +$233K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $4.87M | Buy |
397,836
+246,036
| +162% | +$3.01M | 0.01% | 1376 |
|
|
2021
Q1 | $1.37M | Buy |
151,800
+27,768
| +22% | +$250K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.39M | Buy |
124,032
+3,943
| +3% | +$44.3K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $855K | Sell |
120,089
-5,668
| -5% | -$40.4K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.04M | Buy |
125,757
+57,091
| +83% | +$472K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $378K | Sell |
68,666
-104,330
| -60% | -$574K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $2.76M | Buy |
172,996
+1,126
| +0.7% | +$18K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $2.49M | Buy |
171,870
+76,572
| +80% | +$1.11M | ﹤0.01% | 1406 |
|
|
2019
Q2 | $1.48M | Sell |
95,298
-3,416
| -3% | -$53.2K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.57M | Sell |
98,714
-2,975
| -3% | -$47.4K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $1.32M | Sell |
101,689
-77,468
| -43% | -$1.01M | ﹤0.01% | 1711 |
|
|
2018
Q3 | $2.16M | Sell |
179,157
-21,791
| -11% | -$263K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $2.02M | Buy |
200,948
+19,520
| +11% | +$196K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $2.57M | Sell |
181,428
-46,720
| -20% | -$661K | 0.01% | 1314 |
|
|
2017
Q4 | $2.35M | Buy |
228,148
+1,333
| +0.6% | +$13.7K | 0.01% | 1426 |
|
|
2017
Q3 | $2.28M | Buy |
226,815
+30,375
| +15% | +$305K | 0.01% | 1383 |
|
|
2017
Q2 | $1.57M | Buy |
196,440
+180,213
| +1,111% | +$1.44M | ﹤0.01% | 1643 |
|
|
2017
Q1 | $157K | Buy |
+16,227
| New | +$157K | ﹤0.01% | 2336 |
|
|
2016
Q4 | – | Sell |
-70,099
| Closed | -$654K | – | 2483 |
|
|
2016
Q3 | $654K | Buy |
70,099
+59,187
| +542% | +$552K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $78K | Sell |
10,912
-3,036
| -22% | -$21.7K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $81K | Sell |
13,948
-16,011
| -53% | -$93K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $129K | Buy |
29,959
+17
| +0.1% | +$73 | ﹤0.01% | 2197 |
|
|
2015
Q3 | $130K | Buy |
29,942
+3,378
| +13% | +$14.7K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $240K | Sell |
26,564
-11,178
| -30% | -$101K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $227K | Buy |
37,742
+6,090
| +19% | +$36.6K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $231K | Buy |
31,652
+8,812
| +39% | +$64.3K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $324K | Sell |
22,840
-7,136
| -24% | -$101K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $439K | Buy |
29,976
+5,347
| +22% | +$78.3K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $324K | Sell |
24,629
-1,086,702
| -98% | -$14.3M | ﹤0.01% | 2061 |
|
|
2013
Q4 | $15.3M | Sell |
1,111,331
-39,897
| -3% | -$550K | 0.07% | 396 |
|
|
2013
Q3 | $17.8M | Buy |
1,151,228
+56,991
| +5% | +$883K | 0.1% | 288 |
|
|
2013
Q2 | $14.7M | Buy |
+1,094,237
| New | +$14.7M | 0.1% | 295 |
|