First Trust Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
365,075
-762,152
| -68% | -$5.79M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $9.27M | Sell |
1,127,227
-189,468
| -14% | -$1.56M | 0.01% | 1071 |
|
|
2024
Q4 | $12.4M | Buy |
1,316,695
+166,785
| +15% | +$1.57M | 0.01% | 997 |
|
|
2024
Q3 | $14.7M | Buy |
1,149,910
+306,739
| +36% | +$3.92M | 0.01% | 924 |
|
|
2024
Q2 | $13M | Sell |
843,171
-394,678
| -32% | -$6.07M | 0.01% | 939 |
|
|
2024
Q1 | $28.1M | Buy |
1,237,849
+82,202
| +7% | +$1.87M | 0.03% | 664 |
|
|
2023
Q4 | $23.6M | Sell |
1,155,647
-182,830
| -14% | -$3.73M | 0.03% | 704 |
|
|
2023
Q3 | $20.9M | Sell |
1,338,477
-537,765
| -29% | -$8.41M | 0.02% | 712 |
|
|
2023
Q2 | $31.4M | Sell |
1,876,242
-3,151,287
| -63% | -$52.8M | 0.04% | 562 |
|
|
2023
Q1 | $92.2M | Buy |
5,027,529
+626,254
| +14% | +$11.5M | 0.11% | 252 |
|
|
2022
Q4 | $70.9M | Sell |
4,401,275
-8,834
| -0.2% | -$142K | 0.08% | 370 |
|
|
2022
Q3 | $59.4M | Buy |
4,410,109
+1,285,704
| +41% | +$17.3M | 0.08% | 397 |
|
|
2022
Q2 | $48M | Buy |
3,124,405
+117,737
| +4% | +$1.81M | 0.06% | 452 |
|
|
2022
Q1 | $96.8M | Buy |
3,006,668
+1,920,377
| +177% | +$61.9M | 0.1% | 258 |
|
|
2021
Q4 | $23.6M | Buy |
1,086,291
+511,488
| +89% | +$11.1M | 0.02% | 777 |
|
|
2021
Q3 | $11.4M | Buy |
574,803
+222,607
| +63% | +$4.41M | 0.01% | 976 |
|
|
2021
Q2 | $7.59M | Buy |
+352,196
| New | +$7.59M | 0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-225,881
| Closed | -$1.45M | – | 2335 |
|
|
2020
Q3 | $1.45M | Buy |
225,881
+37,569
| +20% | +$241K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.04M | Buy |
188,312
+51,602
| +38% | +$285K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $540K | Buy |
+136,710
| New | +$540K | ﹤0.01% | 1910 |
|
|
2019
Q4 | – | Sell |
-285,448
| Closed | -$2.06M | – | 2394 |
|
|
2019
Q3 | $2.06M | Sell |
285,448
-88,470
| -24% | -$639K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $3.99M | Buy |
373,918
+202,302
| +118% | +$2.16M | 0.01% | 1191 |
|
|
2019
Q1 | $1.71M | Sell |
171,616
-218,369
| -56% | -$2.18M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $3M | Buy |
389,985
+166,416
| +74% | +$1.28M | 0.01% | 1243 |
|
|
2018
Q3 | $2.83M | Buy |
223,569
+368
| +0.2% | +$4.66K | 0.01% | 1470 |
|
|
2018
Q2 | $1.88M | Buy |
+223,201
| New | +$1.88M | ﹤0.01% | 1655 |
|
|
2018
Q1 | – | Sell |
-31,445
| Closed | -$227K | – | 2314 |
|
|
2017
Q4 | $227K | Buy |
+31,445
| New | +$227K | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-187,619
| Closed | -$1.3M | – | 2402 |
|
|
2017
Q2 | $1.3M | Sell |
187,619
-104,733
| -36% | -$725K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $2.4M | Sell |
292,352
-6,148
| -2% | -$50.5K | 0.01% | 1382 |
|
|
2016
Q4 | $2.51M | Buy |
+298,500
| New | +$2.51M | 0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-903,754
| Closed | -$6.45M | – | 2235 |
|
|
2014
Q4 | $6.45M | Sell |
903,754
-966,877
| -52% | -$6.9M | 0.02% | 916 |
|
|
2014
Q3 | $19.4M | Buy |
1,870,631
+149,443
| +9% | +$1.55M | 0.08% | 371 |
|
|
2014
Q2 | $25.9M | Buy |
1,721,188
+1,673,175
| +3,485% | +$25.2M | 0.11% | 258 |
|
|
2014
Q1 | $982K | Buy |
48,013
+9,133
| +23% | +$187K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $1.02M | Sell |
38,880
-140,490
| -78% | -$3.68M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $3.68M | Sell |
179,370
-334
| -0.2% | -$6.85K | 0.02% | 1007 |
|
|
2013
Q2 | $2.92M | Buy |
+179,704
| New | +$2.92M | 0.02% | 1034 |
|