First Trust Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,489
| Closed | -$2.93M | – | 2631 |
|
|
2021
Q4 | $2.93M | Buy |
67,489
+1,446
| +2% | +$62.8K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $2.94M | Buy |
66,043
+23,574
| +56% | +$1.05M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $1.72M | Buy |
42,469
+9,816
| +30% | +$397K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $1.28M | Buy |
+32,653
| New | +$1.28M | ﹤0.01% | 1904 |
|
|
2020
Q4 | – | Sell |
-11,804
| Closed | -$297K | – | 2456 |
|
|
2020
Q3 | $297K | Sell |
11,804
-885
| -7% | -$22.3K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $415K | Buy |
12,689
+4,999
| +65% | +$163K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $268K | Sell |
7,690
-931
| -11% | -$32.4K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $508K | Buy |
8,621
+346
| +4% | +$20.4K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $487K | Sell |
8,275
-338
| -4% | -$19.9K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $560K | Sell |
8,613
-11,224
| -57% | -$730K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $1.24M | Buy |
19,837
+1,195
| +6% | +$74.8K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.09M | Sell |
18,642
-4,183
| -18% | -$244K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $1.56M | Sell |
22,825
-1,207
| -5% | -$82.2K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $1.66M | Sell |
24,032
-2,051
| -8% | -$142K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.66M | Sell |
26,083
-2,316
| -8% | -$148K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.89M | Sell |
28,399
-5,322
| -16% | -$355K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $2.04M | Sell |
33,721
-1,838
| -5% | -$111K | 0.01% | 1453 |
|
|
2017
Q2 | $1.89M | Sell |
35,559
-20,362
| -36% | -$1.08M | 0.01% | 1510 |
|
|
2017
Q1 | $2.95M | Sell |
55,921
-3,970
| -7% | -$209K | 0.01% | 1274 |
|
|
2016
Q4 | $3.26M | Buy |
59,891
+887
| +2% | +$48.2K | 0.01% | 1179 |
|
|
2016
Q3 | $2.95M | Buy |
59,004
+3,480
| +6% | +$174K | 0.01% | 1156 |
|
|
2016
Q2 | $3.07M | Buy |
55,524
+14,893
| +37% | +$822K | 0.01% | 1093 |
|
|
2016
Q1 | $1.97M | Sell |
40,631
-28,115
| -41% | -$1.36M | 0.01% | 1314 |
|
|
2015
Q4 | $3.15M | Buy |
68,746
+26,592
| +63% | +$1.22M | 0.01% | 1162 |
|
|
2015
Q3 | $2M | Sell |
42,154
-2,322
| -5% | -$110K | 0.01% | 1392 |
|
|
2015
Q2 | $2.54M | Buy |
44,476
+18,596
| +72% | +$1.06M | 0.01% | 1387 |
|
|
2015
Q1 | $1.54M | Sell |
25,880
-64
| -0.2% | -$3.82K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $1.74M | Sell |
25,944
-11,234
| -30% | -$752K | 0.01% | 1530 |
|
|
2014
Q3 | $2.83M | Sell |
37,178
-58,644
| -61% | -$4.46M | 0.01% | 1202 |
|
|
2014
Q2 | $7.89M | Sell |
95,822
-2,060
| -2% | -$170K | 0.03% | 777 |
|
|
2014
Q1 | $7.15M | Sell |
97,882
-239,387
| -71% | -$17.5M | 0.03% | 818 |
|
|
2013
Q4 | $24M | Buy |
337,269
+1,245
| +0.4% | +$88.7K | 0.12% | 199 |
|
|
2013
Q3 | $22.1M | Buy |
336,024
+17,634
| +6% | +$1.16M | 0.12% | 207 |
|
|
2013
Q2 | $20.3M | Buy |
+318,390
| New | +$20.3M | 0.13% | 190 |
|