First Trust Advisors’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
68,748
+59,671
| +657% | +$5.78M | 0.01% | 1224 |
|
|
2025
Q1 | $821K | Buy |
9,077
+780
| +9% | +$70.5K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $704K | Buy |
8,297
+156
| +2% | +$13.2K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $440K | Sell |
8,141
-27,100
| -77% | -$1.46M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $1.63M | Sell |
35,241
-1,821
| -5% | -$84K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $1.44M | Buy |
37,062
+569
| +2% | +$22.1K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $1.62M | Buy |
36,493
+3,037
| +9% | +$135K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $1.44M | Sell |
33,456
-1,063
| -3% | -$45.6K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.3M | Sell |
34,519
-689
| -2% | -$25.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1.27M | Sell |
35,208
-1,510
| -4% | -$54.4K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $1.74M | Buy |
36,718
+3,865
| +12% | +$184K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.31M | Buy |
32,853
+27,369
| +499% | +$1.09M | ﹤0.01% | 1891 |
|
|
2022
Q2 | $209K | Sell |
5,484
-635
| -10% | -$24.2K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $280K | Buy |
6,119
+545
| +10% | +$24.9K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $282K | Buy |
+5,574
| New | +$282K | ﹤0.01% | 2397 |
|
|
2020
Q3 | – | Sell |
-15,543
| Closed | -$226K | – | 2333 |
|
|
2020
Q2 | $226K | Buy |
15,543
+1,112
| +8% | +$16.2K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $152K | Sell |
14,431
-2,799
| -16% | -$29.5K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $284K | Sell |
17,230
-335
| -2% | -$5.52K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $265K | Buy |
+17,565
| New | +$265K | ﹤0.01% | 2303 |
|