First Trust Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
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|
2025
Q1 | $58.8M | Sell |
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|
2024
Q4 | $90.8M | Buy |
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|
2024
Q3 | $69M | Buy |
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|
2024
Q2 | $54.1M | Buy |
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|
2024
Q1 | $42.6M | Buy |
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|
2023
Q4 | $31M | Buy |
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|
2023
Q3 | $4.93M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.37M | Buy |
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|
2022
Q4 | $2.52M | Sell |
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|
2022
Q3 | $3.07M | Buy |
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|
2022
Q2 | $2.99M | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $669K | Sell |
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|
2021
Q3 | $670K | Sell |
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|
2021
Q2 | $761K | Sell |
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|
2021
Q1 | $1.51M | Sell |
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|
2020
Q4 | $1.89M | Sell |
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|
2020
Q3 | $1.46M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $479K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $649K | Sell |
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|
2019
Q2 | $2.96M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.67M | Buy |
|