First Trust Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.56M | Buy |
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|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $1.31M | Sell |
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|
2022
Q2 | $1.41M | Sell |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $500K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $380K | Sell |
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|
2014
Q3 | $718K | Buy |
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|
2014
Q2 | $755K | Buy |
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|
2014
Q1 | $607K | Buy |
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|
2013
Q4 | $525K | Buy |
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|
2013
Q3 | $493K | Buy |
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|
2013
Q2 | $448K | Buy |
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