First Trust Advisors’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
62,321
-23,203
| -27% | -$609K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $2.49M | Sell |
85,524
-18,814
| -18% | -$549K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $3.33M | Sell |
104,338
-18,959
| -15% | -$605K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $3.27M | Buy |
123,297
+61,683
| +100% | +$1.63M | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.74M | Buy |
61,614
+46,593
| +310% | +$1.32M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $496K | Sell |
15,021
-58
| -0.4% | -$1.91K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $411K | Sell |
15,079
-10,133
| -40% | -$276K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $801K | Buy |
25,212
+14,897
| +144% | +$474K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $368K | Sell |
10,315
-5,250
| -34% | -$188K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $592K | Sell |
15,565
-6,592
| -30% | -$251K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $652K | Sell |
22,157
-4,968
| -18% | -$146K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $515K | Buy |
27,125
+1,625
| +6% | +$30.9K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $617K | Buy |
+25,500
| New | +$617K | ﹤0.01% | 2145 |
|