First Trust Advisors’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
1,311,420
-306,074
| -19% | -$7.56M | 0.03% | 748 |
|
|
2025
Q1 | $48.4M | Sell |
1,617,494
-1,065,637
| -40% | -$31.9M | 0.04% | 546 |
|
|
2024
Q4 | $104M | Buy |
2,683,131
+767,779
| +40% | +$29.8M | 0.09% | 260 |
|
|
2024
Q3 | $76.6M | Buy |
1,915,352
+584,961
| +44% | +$23.4M | 0.07% | 316 |
|
|
2024
Q2 | $57.5M | Buy |
1,330,391
+87,096
| +7% | +$3.77M | 0.06% | 389 |
|
|
2024
Q1 | $62M | Buy |
1,243,295
+166,064
| +15% | +$8.28M | 0.06% | 400 |
|
|
2023
Q4 | $41.7M | Buy |
1,077,231
+198,473
| +23% | +$7.68M | 0.05% | 473 |
|
|
2023
Q3 | $34.8M | Sell |
878,758
-61,623
| -7% | -$2.44M | 0.04% | 510 |
|
|
2023
Q2 | $29.7M | Sell |
940,381
-12,784
| -1% | -$404K | 0.03% | 577 |
|
|
2023
Q1 | $26.8M | Buy |
953,165
+41,483
| +5% | +$1.17M | 0.03% | 629 |
|
|
2022
Q4 | $31.8M | Sell |
911,682
-730,320
| -44% | -$25.4M | 0.04% | 557 |
|
|
2022
Q3 | $61.8M | Buy |
1,642,002
+57,307
| +4% | +$2.16M | 0.08% | 372 |
|
|
2022
Q2 | $54.2M | Buy |
1,584,695
+857,665
| +118% | +$29.3M | 0.07% | 433 |
|
|
2022
Q1 | $28.3M | Sell |
727,030
-1,109,777
| -60% | -$43.2M | 0.03% | 672 |
|
|
2021
Q4 | $54.1M | Buy |
1,836,807
+1,315,566
| +252% | +$38.8M | 0.05% | 473 |
|
|
2021
Q3 | $13.8M | Sell |
521,241
-46,557
| -8% | -$1.23M | 0.01% | 914 |
|
|
2021
Q2 | $14M | Buy |
567,798
+90,831
| +19% | +$2.24M | 0.02% | 904 |
|
|
2021
Q1 | $7.81M | Buy |
476,967
+458,579
| +2,494% | +$7.51M | 0.01% | 1024 |
|
|
2020
Q4 | $113K | Sell |
18,388
-740,923
| -98% | -$4.55M | ﹤0.01% | 2292 |
|
|
2020
Q3 | $1.21M | Sell |
759,311
-391,716
| -34% | -$623K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $4.32M | Buy |
1,151,027
+550,696
| +92% | +$2.06M | 0.01% | 1040 |
|
|
2020
Q1 | $732K | Buy |
600,331
+116,206
| +24% | +$142K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $5.44M | Sell |
484,125
-79,984
| -14% | -$899K | 0.01% | 1065 |
|
|
2019
Q3 | $5.47M | Sell |
564,109
-195,100
| -26% | -$1.89M | 0.01% | 1019 |
|
|
2019
Q2 | $9.51M | Buy |
759,209
+118,763
| +19% | +$1.49M | 0.02% | 794 |
|
|
2019
Q1 | $11.2M | Sell |
640,446
-33,087
| -5% | -$579K | 0.02% | 712 |
|
|
2018
Q4 | $10.4M | Sell |
673,533
-72,502
| -10% | -$1.12M | 0.02% | 676 |
|
|
2018
Q3 | $23.5M | Buy |
746,035
+78,682
| +12% | +$2.48M | 0.04% | 560 |
|
|
2018
Q2 | $17.1M | Buy |
667,353
+100,351
| +18% | +$2.58M | 0.04% | 625 |
|
|
2018
Q1 | $10.2M | Sell |
567,002
-191,958
| -25% | -$3.46M | 0.02% | 754 |
|
|
2017
Q4 | $16.8M | Buy |
758,960
+55,338
| +8% | +$1.22M | 0.04% | 596 |
|
|
2017
Q3 | $12.5M | Buy |
703,622
+288,663
| +70% | +$5.12M | 0.03% | 683 |
|
|
2017
Q2 | $6.86M | Buy |
414,959
+143,972
| +53% | +$2.38M | 0.02% | 907 |
|
|
2017
Q1 | $6.51M | Sell |
270,987
-54,326
| -17% | -$1.3M | 0.02% | 935 |
|
|
2016
Q4 | $11.2M | Sell |
325,313
-959,170
| -75% | -$33.1M | 0.03% | 703 |
|
|
2016
Q3 | $49.6M | Sell |
1,284,483
-584,553
| -31% | -$22.6M | 0.15% | 129 |
|
|
2016
Q2 | $50.5M | Sell |
1,869,036
-235,375
| -11% | -$6.36M | 0.16% | 119 |
|
|
2016
Q1 | $39.4M | Buy |
2,104,411
+1,517,102
| +258% | +$28.4M | 0.13% | 188 |
|
|
2015
Q4 | $11.5M | Buy |
587,309
+261,562
| +80% | +$5.14M | 0.03% | 630 |
|
|
2015
Q3 | $10.4M | Buy |
325,747
+133,315
| +69% | +$4.27M | 0.03% | 629 |
|
|
2015
Q2 | $8.88M | Sell |
192,432
-151,784
| -44% | -$7M | 0.02% | 802 |
|
|
2015
Q1 | $17.8M | Buy |
344,216
+8,120
| +2% | +$420K | 0.05% | 471 |
|
|
2014
Q4 | $13M | Buy |
336,096
+34,924
| +12% | +$1.35M | 0.04% | 591 |
|
|
2014
Q3 | $23.5M | Sell |
301,172
-2,489
| -0.8% | -$194K | 0.09% | 277 |
|
|
2014
Q2 | $25.5M | Sell |
303,661
-83,867
| -22% | -$7.05M | 0.11% | 269 |
|
|
2014
Q1 | $27.6M | Buy |
387,528
+239,150
| +161% | +$17M | 0.12% | 209 |
|
|
2013
Q4 | $12.3M | Buy |
148,378
+104,813
| +241% | +$8.71M | 0.06% | 512 |
|
|
2013
Q3 | $3.36M | Buy |
43,565
+34,164
| +363% | +$2.64M | 0.02% | 1043 |
|
|
2013
Q2 | $564K | Buy |
+9,401
| New | +$564K | ﹤0.01% | 1754 |
|