First Trust Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
660,232
-370,928
| -36% | -$18.1M | 0.03% | 751 |
|
|
2025
Q1 | $47.4M | Sell |
1,031,160
-723,680
| -41% | -$33.3M | 0.04% | 553 |
|
|
2024
Q4 | $87M | Buy |
1,754,840
+446,317
| +34% | +$22.1M | 0.08% | 316 |
|
|
2024
Q3 | $71.9M | Buy |
1,308,523
+340,685
| +35% | +$18.7M | 0.07% | 342 |
|
|
2024
Q2 | $53.2M | Buy |
967,838
+137,910
| +17% | +$7.58M | 0.05% | 433 |
|
|
2024
Q1 | $48.8M | Buy |
829,928
+212,740
| +34% | +$12.5M | 0.05% | 477 |
|
|
2023
Q4 | $30.9M | Buy |
617,188
+229,266
| +59% | +$11.5M | 0.03% | 580 |
|
|
2023
Q3 | $19.2M | Buy |
387,922
+26,303
| +7% | +$1.3M | 0.02% | 748 |
|
|
2023
Q2 | $19M | Sell |
361,619
-63,610
| -15% | -$3.35M | 0.02% | 769 |
|
|
2023
Q1 | $20.8M | Buy |
425,229
+80,837
| +23% | +$3.95M | 0.02% | 719 |
|
|
2022
Q4 | $16.6M | Sell |
344,392
-47,827
| -12% | -$2.31M | 0.02% | 790 |
|
|
2022
Q3 | $13.9M | Buy |
392,219
+29,245
| +8% | +$1.04M | 0.02% | 841 |
|
|
2022
Q2 | $12M | Buy |
362,974
+5,903
| +2% | +$195K | 0.01% | 891 |
|
|
2022
Q1 | $14.9M | Buy |
357,071
+216,878
| +155% | +$9.03M | 0.02% | 912 |
|
|
2021
Q4 | $5.09M | Sell |
140,193
-15,050
| -10% | -$546K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $4.73M | Sell |
155,243
-18,411
| -11% | -$561K | 0.01% | 1352 |
|
|
2021
Q2 | $5.34M | Buy |
173,654
+143,024
| +467% | +$4.39M | 0.01% | 1315 |
|
|
2021
Q1 | $945K | Sell |
30,630
-56,843
| -65% | -$1.75M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.8M | Buy |
87,473
+3,664
| +4% | +$75.3K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $1.68M | Buy |
83,809
+3,356
| +4% | +$67.1K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $1.64M | Sell |
80,453
-14,491
| -15% | -$296K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.5M | Sell |
94,944
-32,345
| -25% | -$511K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $2.84M | Buy |
127,289
+2,102
| +2% | +$46.8K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $2.18M | Buy |
125,187
+11,418
| +10% | +$198K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $2.03M | Buy |
113,769
+6,846
| +6% | +$122K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $1.83M | Buy |
106,923
+53,885
| +102% | +$920K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $850K | Sell |
53,038
-22,808
| -30% | -$366K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.56M | Buy |
75,846
+4,949
| +7% | +$102K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $1.5M | Buy |
70,897
+10,753
| +18% | +$227K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.23M | Sell |
60,144
-36,147
| -38% | -$740K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $2.05M | Buy |
96,291
+17,941
| +23% | +$383K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $1.49M | Buy |
78,350
+18,696
| +31% | +$356K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.16M | Sell |
59,654
-8,508
| -12% | -$165K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.3M | Sell |
68,162
-23,506
| -26% | -$450K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $2M | Buy |
91,668
+27,110
| +42% | +$591K | 0.01% | 1449 |
|
|
2016
Q3 | $1.05M | Sell |
64,558
-22,898
| -26% | -$371K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $1.48M | Sell |
87,456
-229,560
| -72% | -$3.88M | ﹤0.01% | 1460 |
|
|
2016
Q1 | $5.38M | Sell |
317,016
-75,955
| -19% | -$1.29M | 0.02% | 906 |
|
|
2015
Q4 | $5.38M | Sell |
392,971
-11,561
| -3% | -$158K | 0.01% | 935 |
|
|
2015
Q3 | $5.48M | Buy |
404,532
+54,772
| +16% | +$742K | 0.02% | 932 |
|
|
2015
Q2 | $5.62M | Buy |
349,760
+37,731
| +12% | +$607K | 0.01% | 1025 |
|
|
2015
Q1 | $5.05M | Buy |
312,029
+169,633
| +119% | +$2.75M | 0.01% | 1030 |
|
|
2014
Q4 | $2.32M | Buy |
142,396
+65,999
| +86% | +$1.08M | 0.01% | 1370 |
|
|
2014
Q3 | $1.3M | Sell |
76,397
-54,530
| -42% | -$931K | 0.01% | 1599 |
|
|
2014
Q2 | $2.27M | Buy |
130,927
+31,443
| +32% | +$544K | 0.01% | 1299 |
|
|
2014
Q1 | $1.88M | Sell |
99,484
-1,339,870
| -93% | -$25.3M | 0.01% | 1424 |
|
|
2013
Q4 | $29.3M | Sell |
1,439,354
-50,126
| -3% | -$1.02M | 0.14% | 151 |
|
|
2013
Q3 | $25.2M | Sell |
1,489,480
-306,383
| -17% | -$5.19M | 0.14% | 161 |
|
|
2013
Q2 | $26.5M | Buy |
+1,795,863
| New | +$26.5M | 0.17% | 134 |
|