First Trust Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.4M | Sell |
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|
2025
Q2 | $19.3M | Buy |
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|
2025
Q1 | $2.66M | Buy |
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|
2024
Q4 | $2.1M | Buy |
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|
2024
Q3 | $1.46M | Buy |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $9.09M | Sell |
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|
2023
Q4 | $14.7M | Sell |
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|
2023
Q3 | $25.6M | Sell |
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|
2023
Q2 | $46.2M | Sell |
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|
2023
Q1 | $50.1M | Sell |
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|
2022
Q4 | $49.2M | Buy |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $30M | Buy |
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|
2022
Q1 | $38.5M | Sell |
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|
2021
Q4 | $49.4M | Buy |
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|
2021
Q3 | $27.5M | Buy |
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|
2021
Q2 | $9.43M | Buy |
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|
2021
Q1 | $901K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.21M | Sell |
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|
2020
Q2 | $8.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.08M | Buy |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $1.25M | Buy |
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|
2013
Q4 | $683K | Buy |
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|
2013
Q3 | $233K | Buy |
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