First Trust Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
557,751
+185,625
| +50% | +$3.41M | 0.01% | 1077 |
|
|
2025
Q1 | $7.39M | Buy |
372,126
+76,780
| +26% | +$1.53M | 0.01% | 1154 |
|
|
2024
Q4 | $5.66M | Sell |
295,346
-80,403
| -21% | -$1.54M | 0.01% | 1299 |
|
|
2024
Q3 | $7.83M | Buy |
375,749
+2,176
| +0.6% | +$45.3K | 0.01% | 1131 |
|
|
2024
Q2 | $8.82M | Buy |
373,573
+64,991
| +21% | +$1.53M | 0.01% | 1061 |
|
|
2024
Q1 | $7.63M | Sell |
308,582
-152,859
| -33% | -$3.78M | 0.01% | 1110 |
|
|
2023
Q4 | $10.8M | Sell |
461,441
-95,768
| -17% | -$2.25M | 0.01% | 975 |
|
|
2023
Q3 | $13.5M | Sell |
557,209
-156,065
| -22% | -$3.78M | 0.02% | 892 |
|
|
2023
Q2 | $18.7M | Buy |
713,274
+60,791
| +9% | +$1.6M | 0.02% | 783 |
|
|
2023
Q1 | $14.7M | Buy |
652,483
+347,369
| +114% | +$7.85M | 0.02% | 856 |
|
|
2022
Q4 | $8.8M | Buy |
305,114
+223,755
| +275% | +$6.46M | 0.01% | 1002 |
|
|
2022
Q3 | $1.8M | Buy |
+81,359
| New | +$1.8M | ﹤0.01% | 1731 |
|