First Trust Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
45,761
-34,136
| -43% | -$1.83M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $4.64M | Sell |
79,897
-3,338
| -4% | -$194K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $4.28M | Buy |
83,235
+20,982
| +34% | +$1.08M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $3.34M | Buy |
62,253
+1,083
| +2% | +$58.1K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $3.46M | Buy |
61,170
+22,284
| +57% | +$1.26M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $2.34M | Sell |
38,886
-9,509
| -20% | -$573K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $2.9M | Sell |
48,395
-11,959
| -20% | -$717K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $2.95M | Sell |
60,354
-268
| -0.4% | -$13.1K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $2.64M | Sell |
60,622
-5,770
| -9% | -$251K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $2.91M | Sell |
66,392
-16,654
| -20% | -$731K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $3.58M | Sell |
83,046
-9,680
| -10% | -$417K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $3.61M | Buy |
92,726
+4,820
| +5% | +$188K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $3.27M | Buy |
87,906
+7,158
| +9% | +$267K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $3.3M | Sell |
80,748
-28,920
| -26% | -$1.18M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $4.48M | Sell |
109,668
-13,319
| -11% | -$544K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $4.59M | Sell |
122,987
-16,889
| -12% | -$630K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $5.27M | Sell |
139,876
-2,489
| -2% | -$93.8K | 0.01% | 1322 |
|
|
2021
Q1 | $4.53M | Buy |
142,365
+30,957
| +28% | +$986K | 0.01% | 1306 |
|
|
2020
Q4 | $3.21M | Buy |
+111,408
| New | +$3.21M | ﹤0.01% | 1332 |
|