First Trust Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
62,564
+5,204
| +9% | +$111K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.31M | Buy |
57,360
+1,006
| +2% | +$22.9K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $1.23M | Buy |
56,354
+657
| +1% | +$14.3K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $1.24M | Sell |
55,697
-62
| -0.1% | -$1.39K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $1.27M | Buy |
55,759
+3,132
| +6% | +$71.1K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $1.17M | Buy |
52,627
+73
| +0.1% | +$1.62K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $1.04M | Sell |
52,554
-3,234
| -6% | -$64.2K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $1.24M | Sell |
55,788
-2,082
| -4% | -$46.3K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $1.16M | Sell |
57,870
-1,104
| -2% | -$22.1K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $1.17M | Sell |
58,974
-9,702
| -14% | -$192K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $1.44M | Sell |
68,676
-1,099
| -2% | -$23K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $1.31M | Sell |
69,775
-5,285
| -7% | -$98.9K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.41M | Sell |
75,060
-1,659
| -2% | -$31.1K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.55M | Sell |
76,719
-2,454
| -3% | -$49.4K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.26M | Buy |
79,173
+662
| +0.8% | +$10.5K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $1.19M | Buy |
78,511
+2,148
| +3% | +$32.4K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $1.19M | Buy |
76,363
+41,019
| +116% | +$639K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $500K | Buy |
+35,344
| New | +$500K | ﹤0.01% | 2213 |
|
|
2015
Q1 | – | Sell |
-16,586
| Closed | -$380K | – | 2286 |
|
|
2014
Q4 | $380K | Sell |
16,586
-9,345
| -36% | -$214K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $718K | Buy |
25,931
+777
| +3% | +$21.5K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $755K | Buy |
25,154
+2,543
| +11% | +$76.3K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $607K | Buy |
22,611
+2,673
| +13% | +$71.8K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $525K | Buy |
19,938
+993
| +5% | +$26.1K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $493K | Buy |
18,945
+788
| +4% | +$20.5K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $448K | Buy |
+18,157
| New | +$448K | ﹤0.01% | 1851 |
|