First Trust Advisors’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
380,054
-677,481
| -64% | -$538K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $1.22M | Buy |
1,057,535
+83,303
| +9% | +$95.8K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $1.32M | Buy |
974,232
+145,786
| +18% | +$198K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $1.33M | Buy |
828,446
+455,348
| +122% | +$729K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $631K | Sell |
373,098
-245,705
| -40% | -$415K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $1.21M | Sell |
618,803
-176,584
| -22% | -$346K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $1.16M | Sell |
795,387
-436,801
| -35% | -$638K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $2.4M | Buy |
1,232,188
+517,137
| +72% | +$1.01M | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.22M | Buy |
715,051
+464,304
| +185% | +$794K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $476K | Buy |
250,747
+18,361
| +8% | +$34.9K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $572K | Buy |
232,386
+23,280
| +11% | +$57.3K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $485K | Buy |
+209,106
| New | +$485K | ﹤0.01% | 2219 |
|