LPL Financial’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$615K Sell
36,235
-6,316
-15% -$108K ﹤0.01% 4574
2025
Q4
$733K Buy
42,551
+2,061
+5% +$32.7K ﹤0.01% 4375
2025
Q3
$591K Buy
+40,490
New +$512K ﹤0.01% 4487
2023
Q3
Sell
-2,098
Closed -$9.24K 4736
2023
Q2
$9.24K Hold
2,098
﹤0.01% 4563
2023
Q1
$8.69K Buy
2,098
+83
+4% +$546 ﹤0.01% 4458
2022
Q4
$13.5K Hold
2,015
﹤0.01% 4397
2022
Q3
$12K Hold
2,015
﹤0.01% 4363
2022
Q2
$12K Hold
2,015
﹤0.01% 4375
2022
Q1
$15K Buy
+2,015
New +$14.4K ﹤0.01% 4137
2018
Q2
Sell
-1,750
Closed -$64K 3238
2018
Q1
$64K Buy
+1,750
New +$61.4K ﹤0.01% 3108
2014
Q3
Sell
-1,164
Closed -$225K 2731
2014
Q2
$225K Buy
+1,164
New +$204K ﹤0.01% 2400
2013
Q3
Sell
-2,433
Closed -$262K 2553
2013
Q2
$262K Buy
+2,433
New +$243K ﹤0.01% 2004

Other funds holding FTK