First Trust Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
339,710
+289,696
| +579% | +$2.49M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $497K | Buy |
50,014
+13,941
| +39% | +$139K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $450K | Buy |
36,073
+13,061
| +57% | +$163K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $395K | Sell |
23,012
-4,563
| -17% | -$78.3K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $632K | Sell |
27,575
-54,477
| -66% | -$1.25M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $1.64M | Sell |
82,052
-93,054
| -53% | -$1.86M | ﹤0.01% | 1817 |
|
|
2023
Q4 | $2.79M | Sell |
175,106
-22,540
| -11% | -$359K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $4.59M | Sell |
197,646
-18,536
| -9% | -$431K | 0.01% | 1257 |
|
|
2023
Q2 | $3.83M | Sell |
216,182
-2,823
| -1% | -$50K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.02M | Buy |
219,005
+114,483
| +110% | +$2.1M | ﹤0.01% | 1344 |
|
|
2022
Q4 | $1.89M | Buy |
104,522
+62,673
| +150% | +$1.14M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $533K | Buy |
41,849
+9,209
| +28% | +$117K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $376K | Buy |
+32,640
| New | +$376K | ﹤0.01% | 2260 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$366K | – | 2435 |
|
|
2019
Q4 | $366K | Buy |
11,800
+432
| +4% | +$13.4K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $324K | Sell |
11,368
-41,664
| -79% | -$1.19M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $1.74M | Buy |
+53,032
| New | +$1.74M | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-28,771
| Closed | -$1.43M | – | 2465 |
|
|
2017
Q2 | $1.43M | Buy |
+28,771
| New | +$1.43M | ﹤0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-255,764
| Closed | -$18.9M | – | 2466 |
|
|
2016
Q4 | $18.9M | Buy |
255,764
+244,176
| +2,107% | +$18M | 0.06% | 484 |
|
|
2016
Q3 | $904K | Sell |
11,588
-246,453
| -96% | -$19.2M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $22.6M | Buy |
258,041
+252,126
| +4,262% | +$22.1M | 0.07% | 363 |
|
|
2016
Q1 | $585K | Buy |
5,915
+3,284
| +125% | +$325K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $263K | Sell |
2,631
-42,529
| -94% | -$4.25M | ﹤0.01% | 2094 |
|
|
2015
Q3 | $4.15M | Buy |
+45,160
| New | +$4.15M | 0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-139,890
| Closed | -$15.7M | – | 2303 |
|
|
2015
Q1 | $15.7M | Buy |
139,890
+97,216
| +228% | +$10.9M | 0.05% | 526 |
|
|
2014
Q4 | $4.26M | Buy |
42,674
+25,953
| +155% | +$2.59M | 0.01% | 1068 |
|
|
2014
Q3 | $1.88M | Sell |
16,721
-30,495
| -65% | -$3.42M | 0.01% | 1421 |
|
|
2014
Q2 | $6.97M | Buy |
47,216
+4,933
| +12% | +$728K | 0.03% | 825 |
|
|
2014
Q1 | $6.29M | Buy |
42,283
+21,850
| +107% | +$3.25M | 0.03% | 879 |
|
|
2013
Q4 | $3.31M | Buy |
20,433
+15,415
| +307% | +$2.5M | 0.02% | 1124 |
|
|
2013
Q3 | $901K | Buy |
+5,018
| New | +$901K | ﹤0.01% | 1603 |
|