First Trust Advisors’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
6,602
-1,034
| -14% | -$50.4K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $287K | Buy |
7,636
+1,776
| +30% | +$66.7K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $244K | Buy |
+5,860
| New | +$244K | ﹤0.01% | 2430 |
|
|
2024
Q3 | – | Sell |
-42,787
| Closed | -$1.95M | – | 2461 |
|
|
2024
Q2 | $1.95M | Sell |
42,787
-366
| -0.8% | -$16.7K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $2.53M | Buy |
43,153
+1,305
| +3% | +$76.6K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $1.98M | Buy |
41,848
+1,260
| +3% | +$59.6K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.65M | Buy |
+40,588
| New | +$1.65M | ﹤0.01% | 1760 |
|
|
2022
Q3 | – | Sell |
-7,836
| Closed | -$664K | – | 2587 |
|
|
2022
Q2 | $664K | Sell |
7,836
-151
| -2% | -$12.8K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $796K | Sell |
7,987
-537
| -6% | -$53.5K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $818K | Buy |
8,524
+1,027
| +14% | +$98.6K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $599K | Buy |
+7,497
| New | +$599K | ﹤0.01% | 2227 |
|
|
2020
Q3 | – | Sell |
-11,038
| Closed | -$766K | – | 2450 |
|
|
2020
Q2 | $766K | Buy |
11,038
+600
| +6% | +$41.6K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $485K | Sell |
10,438
-2,084
| -17% | -$96.8K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.03M | Sell |
12,522
-242
| -2% | -$19.8K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $974K | Buy |
12,764
+2,482
| +24% | +$189K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $750K | Sell |
10,282
-190
| -2% | -$13.9K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $844K | Buy |
10,472
+206
| +2% | +$16.6K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $699K | Buy |
10,266
+1,583
| +18% | +$108K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $656K | Buy |
8,683
+2,259
| +35% | +$171K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $520K | Buy |
6,424
+873
| +16% | +$70.7K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $404K | Buy |
5,551
+378
| +7% | +$27.5K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $428K | Buy |
5,173
+558
| +12% | +$46.2K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $433K | Buy |
4,615
+56
| +1% | +$5.25K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $440K | Sell |
4,559
-133
| -3% | -$12.8K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $425K | Sell |
4,692
-1,655
| -26% | -$150K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $627K | Buy |
6,347
+3,270
| +106% | +$323K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $261K | Buy |
+3,077
| New | +$261K | ﹤0.01% | 2172 |
|
|
2016
Q2 | – | Sell |
-37,648
| Closed | -$2.09M | – | 2351 |
|
|
2016
Q1 | $2.09M | Sell |
37,648
-13,338
| -26% | -$740K | 0.01% | 1281 |
|
|
2015
Q4 | $2.76M | Buy |
+50,986
| New | +$2.76M | 0.01% | 1225 |
|
|
2015
Q3 | – | Sell |
-4,164
| Closed | -$265K | – | 2317 |
|
|
2015
Q2 | $265K | Sell |
4,164
-111
| -3% | -$7.06K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $260K | Buy |
+4,275
| New | +$260K | ﹤0.01% | 2100 |
|
|
2014
Q4 | – | Sell |
-2,878
| Closed | -$210K | – | 2300 |
|
|
2014
Q3 | $210K | Buy |
+2,878
| New | +$210K | ﹤0.01% | 2122 |
|