First Trust Advisors’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,968
| Closed | -$248K | – | 2382 |
|
|
2024
Q2 | $248K | Sell |
16,968
-730
| -4% | -$10.7K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $196K | Buy |
17,698
+535
| +3% | +$5.91K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $237K | Buy |
17,163
+307
| +2% | +$4.25K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $337K | Buy |
16,856
+435
| +3% | +$8.7K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $416K | Buy |
16,421
+102
| +0.6% | +$2.59K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $492K | Buy |
16,319
+1,245
| +8% | +$37.5K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $437K | Sell |
15,074
-1,150
| -7% | -$33.3K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $353K | Buy |
16,224
+6,964
| +75% | +$152K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $226K | Sell |
9,260
-345
| -4% | -$8.42K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $263K | Sell |
9,605
-557
| -5% | -$15.3K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $394K | Buy |
10,162
+1,212
| +14% | +$47K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $363K | Buy |
+8,950
| New | +$363K | ﹤0.01% | 2348 |
|