First Trust Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
770,418
+223,136
| +41% | +$1.98M | 0.01% | 1210 |
|
|
2025
Q1 | $3.24M | Sell |
547,282
-264,990
| -33% | -$1.57M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $4.65M | Buy |
812,272
+798,859
| +5,956% | +$4.57M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $92.3K | Buy |
13,413
+2,046
| +18% | +$14.1K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $63.9K | Buy |
+11,367
| New | +$63.9K | ﹤0.01% | 2304 |
|
|
2024
Q1 | – | Sell |
-10,632
| Closed | -$34.7K | – | 2340 |
|
|
2023
Q4 | $34.7K | Buy |
+10,632
| New | +$34.7K | ﹤0.01% | 2335 |
|
|
2022
Q2 | – | Sell |
-322,514
| Closed | -$1.44M | – | 2498 |
|
|
2022
Q1 | $1.44M | Sell |
322,514
-263,268
| -45% | -$1.17M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $2.95M | Buy |
585,782
+400,414
| +216% | +$2.02M | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.14M | Sell |
185,368
-10,322
| -5% | -$63.7K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.74M | Sell |
195,690
-258,686
| -57% | -$2.3M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $4.1M | Buy |
454,376
+69,381
| +18% | +$627K | 0.01% | 1363 |
|
|
2020
Q4 | $3.99M | Buy |
384,995
+164,763
| +75% | +$1.71M | 0.01% | 1197 |
|
|
2020
Q3 | $1.63M | Buy |
220,232
+169,028
| +330% | +$1.25M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $260K | Buy |
+51,204
| New | +$260K | ﹤0.01% | 2180 |
|
|
2019
Q4 | – | Sell |
-190,771
| Closed | -$918K | – | 2391 |
|
|
2019
Q3 | $918K | Sell |
190,771
-45,332
| -19% | -$218K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $1.03M | Buy |
236,103
+65,788
| +39% | +$286K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $695K | Sell |
170,315
-130,710
| -43% | -$533K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $1.35M | Buy |
301,025
+161,082
| +115% | +$720K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $746K | Buy |
139,943
+32,149
| +30% | +$171K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $819K | Buy |
107,794
+544
| +0.5% | +$4.13K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $858K | Sell |
107,250
-91,534
| -46% | -$732K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.49M | Buy |
198,784
+178,175
| +865% | +$1.34M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $189K | Buy |
+20,609
| New | +$189K | ﹤0.01% | 2340 |
|
|
2017
Q2 | – | Sell |
-18,903
| Closed | -$153K | – | 2378 |
|
|
2017
Q1 | $153K | Sell |
18,903
-213,692
| -92% | -$1.73M | ﹤0.01% | 2338 |
|
|
2016
Q4 | $2.11M | Buy |
+232,595
| New | +$2.11M | 0.01% | 1414 |
|