First Trust Advisors’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
161,948
-34,895
| -18% | -$730K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $4.84M | Sell |
196,843
-46,581
| -19% | -$1.14M | ﹤0.01% | 1326 |
|
|
2024
Q4 | $5.36M | Sell |
243,424
-9,394
| -4% | -$207K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $5.24M | Buy |
252,818
+48,050
| +23% | +$996K | 0.01% | 1315 |
|
|
2024
Q2 | $4.06M | Buy |
204,768
+29,100
| +17% | +$578K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $4M | Buy |
175,668
+21,641
| +14% | +$493K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $3.51M | Sell |
154,027
-46,158
| -23% | -$1.05M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $4.34M | Buy |
200,185
+7,169
| +4% | +$155K | 0.01% | 1287 |
|
|
2023
Q2 | $3.8M | Buy |
193,016
+3,693
| +2% | +$72.8K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $4.07M | Sell |
189,323
-65,620
| -26% | -$1.41M | ﹤0.01% | 1338 |
|
|
2022
Q4 | $5.06M | Buy |
254,943
+46,537
| +22% | +$923K | 0.01% | 1189 |
|
|
2022
Q3 | $3.9M | Sell |
208,406
-32,481
| -13% | -$607K | 0.01% | 1330 |
|
|
2022
Q2 | $4.88M | Buy |
240,887
+30,071
| +14% | +$609K | 0.01% | 1238 |
|
|
2022
Q1 | $4.6M | Buy |
210,816
+17,620
| +9% | +$384K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $3.68M | Sell |
193,196
-41,110
| -18% | -$783K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $4.66M | Buy |
234,306
+17,980
| +8% | +$358K | 0.01% | 1360 |
|
|
2021
Q2 | $4.12M | Buy |
216,326
+45,084
| +26% | +$859K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $3.18M | Sell |
171,242
-27,617
| -14% | -$513K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $3.41M | Buy |
+198,859
| New | +$3.41M | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-9,758
| Closed | -$276K | – | 2262 |
|
|
2015
Q2 | $276K | Buy |
9,758
+2,120
| +28% | +$60K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $249K | Buy |
7,638
+656
| +9% | +$21.4K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $281K | Sell |
6,982
-270
| -4% | -$10.9K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $246K | Buy |
+7,252
| New | +$246K | ﹤0.01% | 2088 |
|