First Trust Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
654,103
+69,392
| +12% | +$4.14M | 0.03% | 666 |
|
|
2025
Q1 | $34.5M | Sell |
584,711
-1,228,666
| -68% | -$72.6M | 0.03% | 687 |
|
|
2024
Q4 | $112M | Buy |
1,813,377
+298,974
| +20% | +$18.5M | 0.1% | 239 |
|
|
2024
Q3 | $90.7M | Sell |
1,514,403
-44,935
| -3% | -$2.69M | 0.09% | 260 |
|
|
2024
Q2 | $79.6M | Buy |
1,559,338
+235,029
| +18% | +$12M | 0.08% | 265 |
|
|
2024
Q1 | $72.8M | Sell |
1,324,309
-3,183,391
| -71% | -$175M | 0.07% | 323 |
|
|
2023
Q4 | $252M | Sell |
4,507,700
-406,542
| -8% | -$22.7M | 0.27% | 86 |
|
|
2023
Q3 | $204M | Buy |
4,914,242
+157,610
| +3% | +$6.55M | 0.24% | 111 |
|
|
2023
Q2 | $201M | Buy |
4,756,632
+878,126
| +23% | +$37.2M | 0.23% | 112 |
|
|
2023
Q1 | $168M | Buy |
3,878,506
+3,578,355
| +1,192% | +$155M | 0.19% | 142 |
|
|
2022
Q4 | $20.1M | Sell |
300,151
-97,441
| -25% | -$6.51M | 0.02% | 712 |
|
|
2022
Q3 | $28.3M | Buy |
397,592
+44,526
| +13% | +$3.17M | 0.04% | 567 |
|
|
2022
Q2 | $25.9M | Sell |
353,066
-156,797
| -31% | -$11.5M | 0.03% | 613 |
|
|
2022
Q1 | $46.1M | Buy |
509,863
+140,496
| +38% | +$12.7M | 0.05% | 521 |
|
|
2021
Q4 | $32.1M | Sell |
369,367
-17,079
| -4% | -$1.49M | 0.03% | 640 |
|
|
2021
Q3 | $31.1M | Buy |
386,446
+43,254
| +13% | +$3.48M | 0.03% | 614 |
|
|
2021
Q2 | $24.5M | Buy |
343,192
+51,254
| +18% | +$3.66M | 0.03% | 694 |
|
|
2021
Q1 | $20.9M | Sell |
291,938
-768,273
| -72% | -$55.1M | 0.03% | 695 |
|
|
2020
Q4 | $59.2M | Buy |
1,060,211
+58,880
| +6% | +$3.29M | 0.08% | 356 |
|
|
2020
Q3 | $38.3M | Sell |
1,001,331
-15,121
| -1% | -$578K | 0.06% | 401 |
|
|
2020
Q2 | $38.7M | Buy |
1,016,452
+563,897
| +125% | +$21.5M | 0.07% | 401 |
|
|
2020
Q1 | $13.3M | Sell |
452,555
-141,723
| -24% | -$4.16M | 0.03% | 576 |
|
|
2019
Q4 | $42.6M | Buy |
594,278
+166,309
| +39% | +$11.9M | 0.07% | 425 |
|
|
2019
Q3 | $28.2M | Buy |
427,969
+107,003
| +33% | +$7.06M | 0.05% | 472 |
|
|
2019
Q2 | $23.3M | Buy |
320,966
+244,728
| +321% | +$17.8M | 0.04% | 516 |
|
|
2019
Q1 | $5.59M | Sell |
76,238
-52,981
| -41% | -$3.88M | 0.01% | 965 |
|
|
2018
Q4 | $8.88M | Sell |
129,219
-97,652
| -43% | -$6.71M | 0.02% | 752 |
|
|
2018
Q3 | $20.5M | Sell |
226,871
-153,945
| -40% | -$13.9M | 0.04% | 608 |
|
|
2018
Q2 | $34.6M | Sell |
380,816
-335,677
| -47% | -$30.5M | 0.07% | 324 |
|
|
2018
Q1 | $68.7M | Buy |
716,493
+373,718
| +109% | +$35.9M | 0.16% | 123 |
|
|
2017
Q4 | $29.8M | Sell |
342,775
-7,595
| -2% | -$659K | 0.07% | 374 |
|
|
2017
Q3 | $26.7M | Sell |
350,370
-29,974
| -8% | -$2.29M | 0.07% | 351 |
|
|
2017
Q2 | $27.9M | Buy |
380,344
+81,363
| +27% | +$5.96M | 0.07% | 340 |
|
|
2017
Q1 | $20.5M | Buy |
298,981
+138,179
| +86% | +$9.48M | 0.06% | 466 |
|
|
2016
Q4 | $11M | Buy |
160,802
+53,255
| +50% | +$3.63M | 0.03% | 712 |
|
|
2016
Q3 | $5.09M | Sell |
107,547
-55,585
| -34% | -$2.63M | 0.02% | 962 |
|
|
2016
Q2 | $6.71M | Sell |
163,132
-76,678
| -32% | -$3.15M | 0.02% | 840 |
|
|
2016
Q1 | $9.08M | Sell |
239,810
-45,823
| -16% | -$1.74M | 0.03% | 694 |
|
|
2015
Q4 | $11.9M | Buy |
285,633
+144,982
| +103% | +$6.06M | 0.03% | 621 |
|
|
2015
Q3 | $5.78M | Sell |
140,651
-181,988
| -56% | -$7.48M | 0.02% | 904 |
|
|
2015
Q2 | $16.6M | Buy |
322,639
+118,873
| +58% | +$6.1M | 0.04% | 521 |
|
|
2015
Q1 | $9.2M | Buy |
203,766
+120,585
| +145% | +$5.44M | 0.03% | 753 |
|
|
2014
Q4 | $3.9M | Buy |
83,181
+9,671
| +13% | +$453K | 0.01% | 1105 |
|
|
2014
Q3 | $3.67M | Sell |
73,510
-59,025
| -45% | -$2.94M | 0.01% | 1116 |
|
|
2014
Q2 | $6.65M | Buy |
132,535
+26,786
| +25% | +$1.34M | 0.03% | 843 |
|
|
2014
Q1 | $5.48M | Sell |
105,749
-64,985
| -38% | -$3.37M | 0.02% | 928 |
|
|
2013
Q4 | $8.12M | Buy |
170,734
+43,537
| +34% | +$2.07M | 0.04% | 720 |
|
|
2013
Q3 | $5M | Buy |
127,197
+5,286
| +4% | +$208K | 0.03% | 881 |
|
|
2013
Q2 | $4.86M | Buy |
+121,911
| New | +$4.86M | 0.03% | 780 |
|