First Trust Advisors’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-974,242
| Closed | -$1.62M | – | 2639 |
|
|
2024
Q4 | $1.62M | Buy |
974,242
+450,467
| +86% | +$748K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.13M | Sell |
523,775
-755,801
| -59% | -$1.62M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $2.74M | Buy |
1,279,576
+416,288
| +48% | +$891K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $2.29M | Sell |
863,288
-72,249
| -8% | -$191K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $3.05M | Buy |
935,537
+54,013
| +6% | +$176K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $3.86M | Buy |
881,524
+77,404
| +10% | +$339K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $3.11M | Buy |
804,120
+209,032
| +35% | +$809K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $3.02M | Sell |
595,088
-348,975
| -37% | -$1.77M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $5.27M | Buy |
944,063
+104,562
| +12% | +$583K | 0.01% | 1159 |
|
|
2022
Q3 | $4.92M | Buy |
839,501
+110,407
| +15% | +$647K | 0.01% | 1190 |
|
|
2022
Q2 | $3.15M | Buy |
729,094
+237,656
| +48% | +$1.03M | ﹤0.01% | 1520 |
|
|
2022
Q1 | $1.88M | Sell |
491,438
-161,838
| -25% | -$618K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $2.11M | Buy |
653,276
+416,100
| +175% | +$1.34M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $882K | Sell |
237,176
-166,948
| -41% | -$621K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.96M | Buy |
404,124
+314,928
| +353% | +$1.53M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $320K | Buy |
+89,196
| New | +$320K | ﹤0.01% | 2313 |
|
|
2020
Q4 | – | Sell |
-265,070
| Closed | -$477K | – | 2425 |
|
|
2020
Q3 | $477K | Sell |
265,070
-217,580
| -45% | -$392K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $1.1M | Sell |
482,650
-47,845
| -9% | -$109K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $902K | Buy |
530,495
+99,713
| +23% | +$170K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $2.4M | Sell |
430,782
-109,138
| -20% | -$607K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $2.36M | Buy |
539,920
+72,785
| +16% | +$318K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $2.32M | Sell |
467,135
-36,927
| -7% | -$183K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $3.48M | Buy |
504,062
+177,621
| +54% | +$1.23M | 0.01% | 1245 |
|
|
2018
Q4 | $1.35M | Sell |
326,441
-11,030
| -3% | -$45.4K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $3.25M | Buy |
337,471
+161,605
| +92% | +$1.56M | 0.01% | 1384 |
|
|
2018
Q2 | $1.26M | Buy |
+175,866
| New | +$1.26M | ﹤0.01% | 1845 |
|