First Trust Advisors’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
7,269
-22,875
| -76% | -$2.31M | ﹤0.01% | 2160 |
|
|
2025
Q1 | $3.35M | Sell |
30,144
-23,666
| -44% | -$2.63M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $7.19M | Sell |
53,810
-43,426
| -45% | -$5.8M | 0.01% | 1183 |
|
|
2024
Q3 | $13.1M | Buy |
97,236
+75,669
| +351% | +$10.2M | 0.01% | 952 |
|
|
2024
Q2 | $3.01M | Sell |
21,567
-63,290
| -75% | -$8.84M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $10.5M | Buy |
84,857
+20,447
| +32% | +$2.53M | 0.01% | 997 |
|
|
2023
Q4 | $8.69M | Sell |
64,410
-82,756
| -56% | -$11.2M | 0.01% | 1046 |
|
|
2023
Q3 | $17.1M | Sell |
147,166
-25,978
| -15% | -$3.01M | 0.02% | 808 |
|
|
2023
Q2 | $24.1M | Buy |
173,144
+97,572
| +129% | +$13.6M | 0.03% | 667 |
|
|
2023
Q1 | $9.71M | Buy |
75,572
+29,786
| +65% | +$3.83M | 0.01% | 998 |
|
|
2022
Q4 | $4.84M | Sell |
45,786
-44,522
| -49% | -$4.71M | 0.01% | 1213 |
|
|
2022
Q3 | $8.32M | Buy |
90,308
+49,572
| +122% | +$4.56M | 0.01% | 1004 |
|
|
2022
Q2 | $3.9M | Sell |
40,736
-78,556
| -66% | -$7.52M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $13.2M | Sell |
119,292
-103,306
| -46% | -$11.5M | 0.01% | 955 |
|
|
2021
Q4 | $26.8M | Buy |
+222,598
| New | +$26.8M | 0.03% | 722 |
|
|
2021
Q3 | – | Sell |
-25,176
| Closed | -$2.5M | – | 2532 |
|
|
2021
Q2 | $2.5M | Buy |
25,176
+3,354
| +15% | +$333K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.48M | Sell |
21,822
-13,022
| -37% | -$1.48M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $3.39M | Sell |
34,844
-24,180
| -41% | -$2.36M | ﹤0.01% | 1296 |
|
|
2020
Q3 | $4.84M | Buy |
59,024
+1,264
| +2% | +$104K | 0.01% | 972 |
|
|
2020
Q2 | $3.85M | Sell |
57,760
-23,888
| -29% | -$1.59M | 0.01% | 1086 |
|
|
2020
Q1 | $4.2M | Sell |
81,648
-11,424
| -12% | -$588K | 0.01% | 929 |
|
|
2019
Q4 | $6.39M | Buy |
93,072
+22,908
| +33% | +$1.57M | 0.01% | 994 |
|
|
2019
Q3 | $4.33M | Buy |
70,164
+59,490
| +557% | +$3.67M | 0.01% | 1118 |
|
|
2019
Q2 | $614K | Sell |
10,674
-22,048
| -67% | -$1.27M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.48M | Buy |
32,722
+7,594
| +30% | +$343K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.02M | Sell |
25,128
-76,026
| -75% | -$3.09M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $4.68M | Buy |
101,154
+22,968
| +29% | +$1.06M | 0.01% | 1179 |
|
|
2018
Q2 | $3.86M | Sell |
78,186
-16,986
| -18% | -$839K | 0.01% | 1236 |
|
|
2018
Q1 | $3.87M | Sell |
95,172
-29,892
| -24% | -$1.22M | 0.01% | 1100 |
|
|
2017
Q4 | $4.85M | Buy |
125,064
+43,674
| +54% | +$1.69M | 0.01% | 1034 |
|
|
2017
Q3 | $2.8M | Buy |
81,390
+28,608
| +54% | +$983K | 0.01% | 1266 |
|
|
2017
Q2 | $1.61M | Buy |
52,782
+7,668
| +17% | +$234K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $1.19M | Buy |
45,114
+4,260
| +10% | +$113K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1.02M | Buy |
40,854
+2,706
| +7% | +$67.8K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $930K | Sell |
38,148
-81,864
| -68% | -$2M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $2.53M | Buy |
120,012
+99,456
| +484% | +$2.09M | 0.01% | 1182 |
|
|
2016
Q1 | $507K | Buy |
+20,556
| New | +$507K | ﹤0.01% | 1925 |
|