First Trust Advisors’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
14,780
+930
| +7% | +$16.1K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $224K | Sell |
13,850
-97
| -0.7% | -$1.57K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $245K | Sell |
13,947
-12
| -0.1% | -$211 | ﹤0.01% | 2429 |
|
|
2024
Q3 | $243K | Buy |
+13,959
| New | +$243K | ﹤0.01% | 2287 |
|
|
2024
Q2 | – | Sell |
-11,257
| Closed | -$142K | – | 2330 |
|
|
2024
Q1 | $142K | Sell |
11,257
-621
| -5% | -$7.85K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $178K | Buy |
+11,878
| New | +$178K | ﹤0.01% | 2301 |
|
|
2023
Q3 | – | Sell |
-73,782
| Closed | -$1.09M | – | 2374 |
|
|
2023
Q2 | $1.09M | Sell |
73,782
-2,045
| -3% | -$30.2K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.06M | Sell |
75,827
-3,141
| -4% | -$44K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.31M | Buy |
78,968
+4,989
| +7% | +$82.8K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $1.19M | Buy |
73,979
+63,555
| +610% | +$1.02M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $138K | Sell |
10,424
-3,056
| -23% | -$40.5K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $234K | Buy |
13,480
+1,200
| +10% | +$20.8K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $189K | Buy |
12,280
+835
| +7% | +$12.9K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $163K | Sell |
11,445
-2,280
| -17% | -$32.5K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $172K | Buy |
13,725
+885
| +7% | +$11.1K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $179K | Buy |
12,840
+2,454
| +24% | +$34.2K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $111K | Buy |
+10,386
| New | +$111K | ﹤0.01% | 2294 |
|
|
2020
Q2 | – | Sell |
-12,663
| Closed | -$116K | – | 2375 |
|
|
2020
Q1 | $116K | Sell |
12,663
-2,002
| -14% | -$18.3K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $348K | Buy |
+14,665
| New | +$348K | ﹤0.01% | 2239 |
|