First Trust Advisors’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,745
| Closed | -$212K | – | 2485 |
|
|
2024
Q2 | $212K | Sell |
64,745
-465
| -0.7% | -$1.53K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $237K | Buy |
65,210
+1,972
| +3% | +$7.18K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $282K | Buy |
63,238
+1,503
| +2% | +$6.7K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $286K | Buy |
+61,735
| New | +$286K | ﹤0.01% | 2249 |
|
|
2020
Q3 | – | Sell |
-26,303
| Closed | -$31K | – | 2482 |
|
|
2020
Q2 | $31K | Buy |
26,303
+1,898
| +8% | +$2.24K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $18K | Sell |
24,405
-4,667
| -16% | -$3.44K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $64K | Sell |
29,072
-341,178
| -92% | -$751K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $918K | Buy |
370,250
+200,223
| +118% | +$496K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.17M | Buy |
170,027
+46,008
| +37% | +$317K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $2.07M | Sell |
124,019
-17,843
| -13% | -$297K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $2.55M | Buy |
141,862
+39,149
| +38% | +$704K | 0.01% | 1332 |
|
|
2018
Q3 | $2.99M | Buy |
102,713
+45,591
| +80% | +$1.33M | 0.01% | 1436 |
|
|
2018
Q2 | $1.94M | Buy |
+57,122
| New | +$1.94M | ﹤0.01% | 1638 |
|