Russell Investments Group’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	$248K	Buy	14,600 +3,805	+35%	+$65.3K	﹤0.01%	2780
2025 Q4	$186K	Sell	10,795 -1,001	-8%	-$15.9K	﹤0.01%	2866
2025 Q3	$172K	Sell	11,796 -7,019	-37%	-$88.7K	﹤0.01%	2861
2025 Q2	$278K	Sell	18,815 -38,305	-67%	-$441K	﹤0.01%	2548
2025 Q1	$476K	Buy	57,120 +23,852	+72%	+$206K	﹤0.01%	2308
2024 Q4	$317K	Buy	33,268 +11,550	+53%	+$78.6K	﹤0.01%	2411
2024 Q3	$108K	Buy	+21,718	New	+$98.5K	﹤0.01%	2644
2021 Q1	–	Sell	-5,833	Closed	-$73K	–	3131
2020 Q4	$73K	Buy	+5,833	New	+$84.5K	﹤0.01%	2892
2019 Q1	–	Sell	-52,336	Closed	-$342K	–	2945
2018 Q4	$342K	Sell	52,336 -130,396	-71%	-$1.32M	﹤0.01%	2444
2018 Q3	$2.63M	Buy	182,732 +5,340	+3%	+$82.7K	0.01%	1618
2018 Q2	$3.44M	Sell	177,392 -59,175	-25%	-$1.47M	0.01%	1469
2018 Q1	$8.66M	Buy	236,567 +102,040	+76%	+$3.58M	0.01%	1047
2017 Q4	$3.9M	Buy	134,527 +70,546	+110%	+$2.01M	0.01%	1469
2017 Q3	$1.78M	Buy	63,981 +39,757	+164%	+$1.57M	﹤0.01%	1853
2017 Q2	$1.3M	Buy	24,224 +3,541	+17%	+$223K	﹤0.01%	1984
2017 Q1	$1.59M	Sell	20,683 -722	-3%	-$49.5K	﹤0.01%	1866
2016 Q4	$1.21M	Buy	+21,405	New	+$1.56M	﹤0.01%	2082