First Trust Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
85,558
-1,899
| -2% | -$628K | 0.02% | 787 |
|
|
2025
Q1 | $28.8M | Buy |
87,457
+6,969
| +9% | +$2.29M | 0.03% | 748 |
|
|
2024
Q4 | $22.2M | Sell |
80,488
-962
| -1% | -$266K | 0.02% | 819 |
|
|
2024
Q3 | $28.2M | Sell |
81,450
-66,898
| -45% | -$23.2M | 0.03% | 682 |
|
|
2024
Q2 | $49M | Buy |
148,348
+26,479
| +22% | +$8.75M | 0.05% | 484 |
|
|
2024
Q1 | $44.3M | Sell |
121,869
-17,030
| -12% | -$6.19M | 0.04% | 517 |
|
|
2023
Q4 | $41.6M | Sell |
138,899
-5,965
| -4% | -$1.79M | 0.05% | 476 |
|
|
2023
Q3 | $41.4M | Sell |
144,864
-61,560
| -30% | -$17.6M | 0.05% | 470 |
|
|
2023
Q2 | $57.9M | Buy |
206,424
+54,327
| +36% | +$15.2M | 0.07% | 409 |
|
|
2023
Q1 | $38.9M | Sell |
152,097
-35,789
| -19% | -$9.15M | 0.04% | 499 |
|
|
2022
Q4 | $62.3M | Buy |
187,886
+21,275
| +13% | +$7.05M | 0.07% | 395 |
|
|
2022
Q3 | $46.2M | Sell |
166,611
-9,932
| -6% | -$2.76M | 0.06% | 453 |
|
|
2022
Q2 | $46.5M | Sell |
176,543
-74,970
| -30% | -$19.8M | 0.06% | 461 |
|
|
2022
Q1 | $60.3M | Sell |
251,513
-14,325
| -5% | -$3.43M | 0.06% | 464 |
|
|
2021
Q4 | $61M | Buy |
265,838
+41,479
| +18% | +$9.52M | 0.06% | 454 |
|
|
2021
Q3 | $44.9M | Buy |
224,359
+26,202
| +13% | +$5.24M | 0.05% | 490 |
|
|
2021
Q2 | $47M | Buy |
198,157
+9,309
| +5% | +$2.21M | 0.05% | 478 |
|
|
2021
Q1 | $45.7M | Buy |
188,848
+1,081
| +0.6% | +$261K | 0.06% | 456 |
|
|
2020
Q4 | $39.1M | Buy |
187,767
+33,680
| +22% | +$7.01M | 0.05% | 467 |
|
|
2020
Q3 | $26.1M | Sell |
154,087
-20,310
| -12% | -$3.44M | 0.04% | 469 |
|
|
2020
Q2 | $32.7M | Sell |
174,397
-63,230
| -27% | -$11.9M | 0.06% | 431 |
|
|
2020
Q1 | $42.1M | Buy |
237,627
+32,217
| +16% | +$5.71M | 0.1% | 345 |
|
|
2019
Q4 | $42M | Buy |
205,410
+86,109
| +72% | +$17.6M | 0.07% | 428 |
|
|
2019
Q3 | $18.1M | Buy |
119,301
+62,271
| +109% | +$9.45M | 0.03% | 622 |
|
|
2019
Q2 | $8.99M | Sell |
57,030
-183,467
| -76% | -$28.9M | 0.02% | 817 |
|
|
2019
Q1 | $38.7M | Sell |
240,497
-124,642
| -34% | -$20M | 0.08% | 328 |
|
|
2018
Q4 | $69.3M | Buy |
365,139
+176,463
| +94% | +$33.5M | 0.16% | 140 |
|
|
2018
Q3 | $39.3M | Buy |
188,676
+131,582
| +230% | +$27.4M | 0.07% | 312 |
|
|
2018
Q2 | $9.7M | Sell |
57,094
-108,923
| -66% | -$18.5M | 0.02% | 809 |
|
|
2018
Q1 | $27.8M | Sell |
166,017
-26,801
| -14% | -$4.5M | 0.06% | 400 |
|
|
2017
Q4 | $39.2M | Buy |
192,818
+65,343
| +51% | +$13.3M | 0.09% | 268 |
|
|
2017
Q3 | $23.8M | Buy |
127,475
+10,460
| +9% | +$1.96M | 0.06% | 412 |
|
|
2017
Q2 | $19.6M | Buy |
117,015
+1,261
| +1% | +$211K | 0.05% | 509 |
|
|
2017
Q1 | $17M | Buy |
115,754
+52,608
| +83% | +$7.71M | 0.05% | 578 |
|
|
2016
Q4 | $8.42M | Sell |
63,146
-14,585
| -19% | -$1.95M | 0.03% | 814 |
|
|
2016
Q3 | $10.1M | Sell |
77,731
-63,510
| -45% | -$8.28M | 0.03% | 737 |
|
|
2016
Q2 | $18.1M | Sell |
141,241
-146,417
| -51% | -$18.7M | 0.06% | 458 |
|
|
2016
Q1 | $39.5M | Sell |
287,658
-367,275
| -56% | -$50.4M | 0.13% | 187 |
|
|
2015
Q4 | $95.8M | Sell |
654,933
-14,446
| -2% | -$2.11M | 0.25% | 80 |
|
|
2015
Q3 | $90.4M | Sell |
669,379
-205,042
| -23% | -$27.7M | 0.26% | 83 |
|
|
2015
Q2 | $142M | Buy |
874,421
+201,240
| +30% | +$32.6M | 0.37% | 41 |
|
|
2015
Q1 | $87.1M | Buy |
673,181
+94,140
| +16% | +$12.2M | 0.26% | 82 |
|
|
2014
Q4 | $59.6M | Buy |
579,041
+32,150
| +6% | +$3.31M | 0.2% | 108 |
|
|
2014
Q3 | $49.6M | Buy |
546,891
+162,545
| +42% | +$14.7M | 0.2% | 98 |
|
|
2014
Q2 | $35.3M | Sell |
384,346
-168,632
| -30% | -$15.5M | 0.15% | 159 |
|
|
2014
Q1 | $46.3M | Buy |
552,978
+141,966
| +35% | +$11.9M | 0.2% | 83 |
|
|
2013
Q4 | $36M | Buy |
411,012
+52,681
| +15% | +$4.61M | 0.17% | 117 |
|
|
2013
Q3 | $27.5M | Buy |
358,331
+89,888
| +33% | +$6.91M | 0.15% | 147 |
|
|
2013
Q2 | $19.5M | Buy |
+268,443
| New | +$19.5M | 0.13% | 197 |
|