First Trust Advisors’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
1,349,868
+66,591
| +5% | +$2.91M | 0.05% | 481 |
|
|
2025
Q1 | $58.8M | Sell |
1,283,277
-273,288
| -18% | -$12.5M | 0.05% | 479 |
|
|
2024
Q4 | $90.8M | Buy |
1,556,565
+400,452
| +35% | +$23.4M | 0.08% | 291 |
|
|
2024
Q3 | $69M | Buy |
1,156,113
+129,901
| +13% | +$7.75M | 0.07% | 362 |
|
|
2024
Q2 | $54.1M | Buy |
1,026,212
+174,850
| +21% | +$9.22M | 0.06% | 424 |
|
|
2024
Q1 | $42.6M | Buy |
851,362
+168,311
| +25% | +$8.43M | 0.04% | 528 |
|
|
2023
Q4 | $31M | Buy |
683,051
+584,831
| +595% | +$26.6M | 0.03% | 577 |
|
|
2023
Q3 | $4.93M | Buy |
+98,220
| New | +$4.93M | 0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-81,850
| Closed | -$3.37M | – | 2455 |
|
|
2023
Q1 | $3.37M | Buy |
81,850
+31,762
| +63% | +$1.31M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $2.52M | Sell |
50,088
-29,885
| -37% | -$1.5M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $3.07M | Buy |
79,973
+5,725
| +8% | +$220K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.99M | Buy |
74,248
+56,142
| +310% | +$2.26M | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.03M | Buy |
18,106
+563
| +3% | +$31.9K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $669K | Sell |
17,543
-208
| -1% | -$7.93K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $670K | Sell |
17,751
-2,982
| -14% | -$113K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $761K | Sell |
20,733
-28,636
| -58% | -$1.05M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.51M | Sell |
49,369
-23,202
| -32% | -$711K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $1.89M | Sell |
72,571
-3,510
| -5% | -$91.5K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.46M | Buy |
+76,081
| New | +$1.46M | ﹤0.01% | 1547 |
|
|
2020
Q2 | – | Sell |
-41,255
| Closed | -$479K | – | 2469 |
|
|
2020
Q1 | $479K | Buy |
+41,255
| New | +$479K | ﹤0.01% | 1959 |
|
|
2019
Q4 | – | Sell |
-22,419
| Closed | -$649K | – | 2471 |
|
|
2019
Q3 | $649K | Sell |
22,419
-66,948
| -75% | -$1.94M | ﹤0.01% | 2034 |
|
|
2019
Q2 | $2.96M | Buy |
+89,367
| New | +$2.96M | 0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-69,751
| Closed | -$2.67M | – | 2485 |
|
|
2018
Q3 | $2.67M | Buy |
+69,751
| New | +$2.67M | 0.01% | 1502 |
|