Azzad Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
12,973
+281
| +2% | +$12K | 0.06% | 265 |
|
|
2025
Q1 | $527K | Buy |
+12,692
| New | +$527K | 0.06% | 265 |
|
|
2024
Q4 | – | Sell |
-11,557
| Closed | -$559K | – | 191 |
|
|
2024
Q3 | $559K | Buy |
11,557
+130
| +1% | +$6.29K | 0.06% | 270 |
|
|
2024
Q2 | $579K | Buy |
11,427
+63
| +0.6% | +$3.19K | 0.07% | 253 |
|
|
2024
Q1 | $532K | Buy |
11,364
+249
| +2% | +$11.7K | 0.06% | 266 |
|
|
2023
Q4 | $486K | Buy |
11,115
+153
| +1% | +$6.69K | 0.06% | 267 |
|
|
2023
Q3 | $458K | Buy |
10,962
+273
| +3% | +$11.4K | 0.06% | 269 |
|
|
2023
Q2 | $456K | Sell |
10,689
-756
| -7% | -$32.2K | 0.06% | 281 |
|
|
2023
Q1 | $566K | Buy |
11,445
+319
| +3% | +$15.8K | 0.08% | 263 |
|
|
2022
Q4 | $439K | Sell |
11,126
-18,795
| -63% | -$741K | 0.07% | 276 |
|
|
2022
Q3 | $901K | Sell |
29,921
-1,445
| -5% | -$43.5K | 0.09% | 289 |
|
|
2022
Q2 | $844K | Buy |
31,366
+16,174
| +106% | +$435K | 0.08% | 298 |
|
|
2022
Q1 | $537K | Sell |
15,192
-3,862
| -20% | -$136K | 0.08% | 273 |
|
|
2021
Q4 | $700K | Sell |
19,054
-167
| -0.9% | -$6.13K | 0.09% | 266 |
|
|
2021
Q3 | $594K | Sell |
19,221
-2,478
| -11% | -$76.6K | 0.09% | 278 |
|
|
2021
Q2 | $806K | Buy |
21,699
+509
| +2% | +$18.9K | 0.12% | 255 |
|
|
2021
Q1 | $658K | Buy |
21,190
+294
| +1% | +$9.13K | 0.11% | 252 |
|
|
2020
Q4 | $717K | Buy |
20,896
+256
| +1% | +$8.79K | 0.13% | 222 |
|
|
2020
Q3 | $455K | Buy |
20,640
+4,668
| +29% | +$103K | 0.09% | 244 |
|
|
2020
Q2 | $320K | Buy |
15,972
+428
| +3% | +$8.58K | 0.08% | 265 |
|
|
2020
Q1 | $387K | Sell |
15,544
-15,493
| -50% | -$386K | 0.11% | 250 |
|
|
2019
Q4 | $772K | Buy |
31,037
+154
| +0.5% | +$3.83K | 0.09% | 270 |
|
|
2019
Q3 | $803K | Buy |
30,883
+20,103
| +186% | +$522K | 0.1% | 259 |
|
|
2019
Q2 | $297K | Buy |
10,780
+941
| +10% | +$26K | 0.08% | 271 |
|
|
2019
Q1 | $289K | Buy |
9,839
+6
| +0.1% | +$176 | 0.08% | 265 |
|
|
2018
Q4 | $255K | Sell |
9,833
-20
| -0.2% | -$518 | 0.09% | 282 |
|
|
2018
Q3 | $338K | Buy |
+9,853
| New | +$338K | 0.09% | 289 |
|