First Trust Advisors’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Buy |
27,159
+17,323
| +176% | +$1.8M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $937K | Buy |
9,836
+2,644
| +37% | +$252K | ﹤0.01% | 2163 |
|
|
2025
Q3 | $769K | Sell |
7,192
-25,691
| -78% | -$3.14M | ﹤0.01% | 2198 |
|
|
2025
Q2 | $4.17M | Sell |
32,883
-36,793
| -53% | -$4.65M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $9.25M | Buy |
69,676
+63,414
| +1,013% | +$9.04M | 0.01% | 1074 |
|
|
2024
Q4 | $889K | Sell |
6,262
-11,510
| -65% | -$1.63M | ﹤0.01% | 2095 |
|
|
2024
Q3 | $2.32M | Buy |
17,772
+357
| +2% | +$44.7K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $2.07M | Buy |
17,415
+11,656
| +202% | +$1.37M | ﹤0.01% | 1696 |
|
|
2024
Q1 | $728K | Sell |
5,759
-81,034
| -93% | -$9.69M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $9.83M | Buy |
86,793
+28,403
| +49% | +$3.25M | 0.01% | 1004 |
|
|
2023
Q3 | $7.15M | Buy |
58,390
+46,932
| +410% | +$5.9M | 0.01% | 1084 |
|
|
2023
Q2 | $1.35M | Sell |
11,458
-3,423
| -23% | -$411K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.74M | Sell |
14,881
-23,195
| -61% | -$2.78M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $4.29M | Buy |
38,076
+1,266
| +3% | +$151K | 0.01% | 1278 |
|
|
2022
Q3 | $4.03M | Sell |
36,810
-24,164
| -40% | -$2.77M | 0.01% | 1308 |
|
|
2022
Q2 | $6.81M | Sell |
60,974
-65,984
| -52% | -$8.57M | 0.01% | 1090 |
|
|
2022
Q1 | $18M | Buy |
126,958
+44,232
| +53% | +$6.37M | 0.02% | 843 |
|
|
2021
Q4 | $12.9M | Buy |
82,726
+37,060
| +81% | +$5.32M | 0.01% | 980 |
|
|
2021
Q3 | $5.77M | Sell |
45,666
-4,471
| -9% | -$535K | 0.01% | 1229 |
|
|
2021
Q2 | $5.96M | Buy |
50,137
+42,715
| +576% | +$4.97M | 0.01% | 1244 |
|
|
2021
Q1 | $796K | Sell |
7,422
-5,606
| -43% | -$597K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $1.39M | Sell |
13,028
-40,629
| -76% | -$3.95M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $4.61M | Buy |
53,657
+46,830
| +686% | +$4.22M | 0.01% | 991 |
|
|
2020
Q2 | $539K | Sell |
6,827
-51,378
| -88% | -$3.92M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $3.56M | Buy |
58,205
+15,641
| +37% | +$1.42M | 0.01% | 1007 |
|
|
2019
Q4 | $4.4M | Sell |
42,564
-11,582
| -21% | -$1.08M | 0.01% | 1149 |
|
|
2019
Q3 | $4.82M | Buy |
+54,146
| New | +$4.83M | 0.01% | 1078 |
|
|
2019
Q2 | – | Sell |
-38,592
| Closed | -$3M | – | 2432 |
|
|
2019
Q1 | $3M | Sell |
38,592
-5,822
| -13% | -$452K | 0.01% | 1331 |
|
|
2018
Q4 | $3.18M | Buy |
44,414
+27,393
| +161% | +$2.06M | 0.01% | 1219 |
|
|
2018
Q3 | $1.42M | Sell |
17,021
-64,964
| -79% | -$5.09M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $6.2M | Buy |
81,985
+6,762
| +9% | +$542K | 0.01% | 991 |
|
|
2018
Q1 | $6.03M | Buy |
75,223
+60,149
| +399% | +$4.85M | 0.01% | 960 |
|
|
2017
Q4 | $1.17M | Sell |
15,074
-9,714
| -39% | -$710K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.58M | Sell |
24,788
-72,514
| -75% | -$4.53M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $6.25M | Sell |
97,302
-9,899
| -9% | -$635K | 0.02% | 942 |
|
|
2017
Q1 | $6.71M | Buy |
107,201
+71,317
| +199% | +$4.19M | 0.02% | 921 |
|
|
2016
Q4 | $2.01M | Buy |
+35,884
| New | +$1.8M | 0.01% | 1445 |
|
|
2016
Q3 | – | Sell |
-194,867
| Closed | -$9.28M | – | 2313 |
|
|
2016
Q2 | $9.28M | Buy |
+194,867
| New | +$9.44M | 0.03% | 733 |
|
|
2015
Q1 | – | Sell |
-240,610
| Closed | -$13.5M | – | 2233 |
|
|
2014
Q4 | $13.5M | Buy |
+240,610
| New | +$12.9M | 0.05% | 571 |
|
|
2014
Q2 | – | Sell |
-87,656
| Closed | -$4.03M | – | 2218 |
|
|
2014
Q1 | $4.03M | Buy |
87,656
+33,202
| +61% | +$1.6M | 0.02% | 1057 |
|
|
2013
Q4 | $2.67M | Buy |
+54,454
| New | +$2.48M | 0.01% | 1201 |
|
|
2013
Q3 | – | Sell |
-112,760
| Closed | -$4.47M | – | 2250 |
|
|
2013
Q2 | $4.47M | Buy |
+112,760
| New | +$4.64M | 0.03% | 833 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
