First Trust Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,958
| Closed | -$3.12M | – | 2606 |
|
|
2025
Q1 | $3.12M | Buy |
180,958
+51,811
| +40% | +$893K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $2.99M | Buy |
129,147
+26,551
| +26% | +$615K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $3.39M | Sell |
102,596
-17,361
| -14% | -$574K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $4.03M | Buy |
+119,957
| New | +$4.03M | ﹤0.01% | 1370 |
|
|
2019
Q4 | – | Sell |
-19,454
| Closed | -$455K | – | 2389 |
|
|
2019
Q3 | $455K | Buy |
+19,454
| New | +$455K | ﹤0.01% | 2157 |
|
|
2019
Q2 | – | Sell |
-58,242
| Closed | -$1.44M | – | 2428 |
|
|
2019
Q1 | $1.44M | Buy |
58,242
+13,035
| +29% | +$322K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.26M | Sell |
45,207
-20,289
| -31% | -$565K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $2.35M | Buy |
65,496
+10,817
| +20% | +$388K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.88M | Sell |
54,679
-10,801
| -16% | -$371K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $2.2M | Buy |
65,480
+7,973
| +14% | +$268K | 0.01% | 1408 |
|
|
2017
Q4 | $1.93M | Sell |
57,507
-2,595
| -4% | -$86.9K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.83M | Sell |
60,102
-4,452
| -7% | -$136K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.79M | Sell |
64,554
-9,392
| -13% | -$261K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.95M | Sell |
73,946
-18,717
| -20% | -$495K | 0.01% | 1504 |
|
|
2016
Q4 | $3.04M | Buy |
92,663
+23,218
| +33% | +$762K | 0.01% | 1202 |
|
|
2016
Q3 | $1.76M | Buy |
69,445
+24,941
| +56% | +$631K | 0.01% | 1403 |
|
|
2016
Q2 | $1.08M | Sell |
44,504
-15,944
| -26% | -$386K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.71M | Buy |
60,448
+871
| +1% | +$24.6K | 0.01% | 1403 |
|
|
2015
Q4 | $1.6M | Sell |
59,577
-2,662
| -4% | -$71.4K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $1.9M | Sell |
62,239
-19,377
| -24% | -$592K | 0.01% | 1419 |
|
|
2015
Q2 | $2.59M | Buy |
81,616
+3,317
| +4% | +$105K | 0.01% | 1375 |
|
|
2015
Q1 | $2.57M | Sell |
78,299
-10,387
| -12% | -$341K | 0.01% | 1357 |
|
|
2014
Q4 | $2.85M | Buy |
88,686
+20,860
| +31% | +$671K | 0.01% | 1245 |
|
|
2014
Q3 | $1.84M | Sell |
67,826
-1,098
| -2% | -$29.8K | 0.01% | 1436 |
|
|
2014
Q2 | $1.97M | Buy |
68,924
+15,131
| +28% | +$433K | 0.01% | 1369 |
|
|
2014
Q1 | $1.43M | Sell |
53,793
-244,777
| -82% | -$6.5M | 0.01% | 1542 |
|
|
2013
Q4 | $8.4M | Buy |
298,570
+5,635
| +2% | +$159K | 0.04% | 704 |
|
|
2013
Q3 | $6.88M | Buy |
292,935
+10,925
| +4% | +$256K | 0.04% | 709 |
|
|
2013
Q2 | $6.07M | Buy |
+282,010
| New | +$6.07M | 0.04% | 672 |
|