SFMG Wealth Advisors’s Flotek Industries FTK Stock Holding History

SFMG Wealth Advisors’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,167	Closed	-$40.4K	–	265
2023 Q2	$40.4K	Hold	9,167	–	–	﹤0.01%	246
2023 Q1	$38K	Buy	9,167 +3,334	+57%	+$21.9K	﹤0.01%	254
2022 Q4	$39.2K	Buy	5,833 +2,000	+52%	+$13.9K	﹤0.01%	251
2022 Q3	$24K	Hold	3,833	–	–	﹤0.01%	245
2022 Q2	$23K	Hold	3,833	–	–	﹤0.01%	267
2022 Q1	$29K	Buy	+3,833	New	+$27.3K	﹤0.01%	292
2019 Q4	–	Sell	-2,750	Closed	-$36K	–	172
2019 Q3	$36K	Buy	2,750 +1,083	+65%	+$16.5K	﹤0.01%	153
2019 Q2	$32K	Buy	+1,667	New	+$33.8K	﹤0.01%	153

Other funds holding FTK

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SFMG Wealth Advisors's FTK Position: Q3 2023 in Review

SFMG Wealth Advisors sold out of Flotek Industries (FTK) in Q3 2023, closing a stake of 9,167 shares — an estimated $40.4K sold.

SFMG Wealth Advisors first reported a position in FTK in Q2 2019 and held it in 8 quarters. The position peaked at $40.4K in Q2 2023. 28 funds tracked by Wall St. Rank hold FTK as of Q3 2023.

SFMG Wealth Advisors reported no remaining Flotek Industries position as of Q3 2023 after selling out during the quarter.
SFMG Wealth Advisors sold 9,167 Flotek Industries shares in Q3 2023, an estimated $40.4K.
SFMG Wealth Advisors first reported a position in Flotek Industries in Q2 2019 and held it in 8 quarters.
SFMG Wealth Advisors's Flotek Industries position peaked at $40.4K in Q2 2023.
28 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2023.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.