First Trust Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
52,894
-8,015
| -13% | -$451K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $4.09M | Sell |
60,909
-1,059,586
| -95% | -$71.1M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $82.2M | Buy |
1,120,495
+450,914
| +67% | +$33.1M | 0.07% | 343 |
|
|
2024
Q3 | $69M | Buy |
669,581
+60,380
| +10% | +$6.22M | 0.07% | 363 |
|
|
2024
Q2 | $49.7M | Buy |
609,201
+136,371
| +29% | +$11.1M | 0.05% | 478 |
|
|
2024
Q1 | $45.6M | Buy |
472,830
+133,133
| +39% | +$12.8M | 0.05% | 507 |
|
|
2023
Q4 | $31M | Buy |
339,697
+73,991
| +28% | +$6.74M | 0.03% | 579 |
|
|
2023
Q3 | $17.7M | Buy |
265,706
+42,521
| +19% | +$2.84M | 0.02% | 785 |
|
|
2023
Q2 | $17.1M | Sell |
223,185
-53,537
| -19% | -$4.1M | 0.02% | 819 |
|
|
2023
Q1 | $17.7M | Buy |
276,722
+11,289
| +4% | +$722K | 0.02% | 787 |
|
|
2022
Q4 | $13.3M | Sell |
265,433
-16,232
| -6% | -$812K | 0.02% | 877 |
|
|
2022
Q3 | $12.1M | Sell |
281,665
-6,839
| -2% | -$293K | 0.02% | 893 |
|
|
2022
Q2 | $13M | Buy |
288,504
+79,293
| +38% | +$3.57M | 0.02% | 863 |
|
|
2022
Q1 | $11.2M | Buy |
209,211
+130,500
| +166% | +$6.99M | 0.01% | 1013 |
|
|
2021
Q4 | $6.44M | Buy |
78,711
+3,651
| +5% | +$299K | 0.01% | 1233 |
|
|
2021
Q3 | $4.61M | Sell |
75,060
-16,255
| -18% | -$999K | 0.01% | 1373 |
|
|
2021
Q2 | $6.08M | Sell |
91,315
-1,630
| -2% | -$108K | 0.01% | 1228 |
|
|
2021
Q1 | $5.61M | Buy |
92,945
+15,389
| +20% | +$928K | 0.01% | 1165 |
|
|
2020
Q4 | $3.4M | Sell |
77,556
-10,339
| -12% | -$453K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $3.72M | Buy |
87,895
+3,184
| +4% | +$135K | 0.01% | 1075 |
|
|
2020
Q2 | $2.6M | Buy |
+84,711
| New | +$2.6M | ﹤0.01% | 1249 |
|
|
2018
Q3 | – | Sell |
-27,191
| Closed | -$858K | – | 2440 |
|
|
2018
Q2 | $858K | Buy |
27,191
+4,255
| +19% | +$134K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $687K | Buy |
22,936
+3,191
| +16% | +$95.6K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $614K | Buy |
19,745
+2,562
| +15% | +$79.7K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $424K | Buy |
17,183
+4,210
| +32% | +$104K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $322K | Sell |
12,973
-10
| -0.1% | -$248 | ﹤0.01% | 2190 |
|
|
2017
Q1 | $330K | Sell |
12,983
-4,235
| -25% | -$108K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $362K | Buy |
+17,218
| New | +$362K | ﹤0.01% | 2221 |
|