First Trust Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
680,494
+468,053
| +220% | +$28.7M | 0.03% | 628 |
|
|
2025
Q1 | $13.7M | Buy |
212,441
+112,897
| +113% | +$7.3M | 0.01% | 973 |
|
|
2024
Q4 | $5.43M | Buy |
+99,544
| New | +$5.43M | ﹤0.01% | 1317 |
|
|
2023
Q2 | – | Sell |
-118,860
| Closed | -$7.02M | – | 2447 |
|
|
2023
Q1 | $7.02M | Buy |
+118,860
| New | +$7.02M | 0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-10,091
| Closed | -$346K | – | 2416 |
|
|
2020
Q3 | $346K | Sell |
10,091
-894
| -8% | -$30.7K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $422K | Sell |
10,985
-1,161,163
| -99% | -$44.6M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $43.7M | Buy |
1,172,148
+226,356
| +24% | +$8.43M | 0.1% | 327 |
|
|
2019
Q4 | $52.3M | Buy |
945,792
+95,901
| +11% | +$5.3M | 0.09% | 330 |
|
|
2019
Q3 | $44.2M | Buy |
849,891
+140,343
| +20% | +$7.3M | 0.08% | 346 |
|
|
2019
Q2 | $39.6M | Buy |
709,548
+61,476
| +9% | +$3.43M | 0.07% | 335 |
|
|
2019
Q1 | $36.1M | Buy |
648,072
+63,902
| +11% | +$3.56M | 0.07% | 348 |
|
|
2018
Q4 | $30.5M | Buy |
584,170
+90,254
| +18% | +$4.71M | 0.07% | 349 |
|
|
2018
Q3 | $31.8M | Buy |
493,916
+12,313
| +3% | +$793K | 0.06% | 396 |
|
|
2018
Q2 | $29.2M | Sell |
481,603
-22,785
| -5% | -$1.38M | 0.06% | 396 |
|
|
2018
Q1 | $29.1M | Sell |
504,388
-37,872
| -7% | -$2.18M | 0.07% | 378 |
|
|
2017
Q4 | $30M | Buy |
542,260
+21,196
| +4% | +$1.17M | 0.07% | 371 |
|
|
2017
Q3 | $27.9M | Sell |
521,064
-40,189
| -7% | -$2.15M | 0.07% | 341 |
|
|
2017
Q2 | $27.8M | Buy |
561,253
+46,227
| +9% | +$2.29M | 0.07% | 341 |
|
|
2017
Q1 | $26M | Buy |
515,026
+33,680
| +7% | +$1.7M | 0.07% | 353 |
|
|
2016
Q4 | $24.5M | Sell |
481,346
-458
| -0.1% | -$23.3K | 0.07% | 366 |
|
|
2016
Q3 | $23M | Buy |
481,804
+50,574
| +12% | +$2.41M | 0.07% | 388 |
|
|
2016
Q2 | $20.7M | Buy |
431,230
+73,790
| +21% | +$3.55M | 0.07% | 398 |
|
|
2016
Q1 | $16.2M | Buy |
357,440
+23,233
| +7% | +$1.06M | 0.05% | 463 |
|
|
2015
Q4 | $15M | Buy |
334,207
+19,011
| +6% | +$855K | 0.04% | 516 |
|
|
2015
Q3 | $14.1M | Sell |
315,196
-4,193
| -1% | -$187K | 0.04% | 511 |
|
|
2015
Q2 | $15.7M | Sell |
319,389
-2,824
| -0.9% | -$139K | 0.04% | 546 |
|
|
2015
Q1 | $16M | Buy |
322,213
+26,501
| +9% | +$1.32M | 0.05% | 515 |
|
|
2014
Q4 | $15.1M | Buy |
295,712
+37,533
| +15% | +$1.92M | 0.05% | 509 |
|
|
2014
Q3 | $16.6M | Buy |
258,179
+20,402
| +9% | +$1.31M | 0.07% | 459 |
|
|
2014
Q2 | $17.2M | Sell |
237,777
-8,618
| -3% | -$622K | 0.07% | 435 |
|
|
2014
Q1 | $16.2M | Sell |
246,395
-322,003
| -57% | -$21.1M | 0.07% | 426 |
|
|
2013
Q4 | $34.8M | Sell |
568,398
-6,979
| -1% | -$428K | 0.17% | 122 |
|
|
2013
Q3 | $33.3M | Sell |
575,377
-3,993
| -0.7% | -$231K | 0.18% | 113 |
|
|
2013
Q2 | $28.2M | Buy |
+579,370
| New | +$28.2M | 0.18% | 119 |
|