First Trust Advisors’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
10,571
+632
| +6% | +$21.2K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $282K | Sell |
9,939
-70
| -0.7% | -$1.98K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $285K | Buy |
+10,009
| New | +$285K | ﹤0.01% | 2398 |
|
|
2020
Q3 | – | Sell |
-16,906
| Closed | -$181K | – | 2331 |
|
|
2020
Q2 | $181K | Buy |
16,906
+1,208
| +8% | +$12.9K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $197K | Sell |
15,698
-3,045
| -16% | -$38.2K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $279K | Sell |
18,743
-248
| -1% | -$3.69K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $259K | Buy |
+18,991
| New | +$259K | ﹤0.01% | 2305 |
|