First Trust Advisors’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
1,027,815
-527,973
| -34% | -$24.6M | 0.04% | 560 |
|
|
2025
Q1 | $79M | Buy |
1,555,788
+68,935
| +5% | +$3.5M | 0.07% | 347 |
|
|
2024
Q4 | $71.9M | Buy |
1,486,853
+249,346
| +20% | +$12.1M | 0.06% | 394 |
|
|
2024
Q3 | $60.6M | Buy |
1,237,507
+139,897
| +13% | +$6.85M | 0.06% | 421 |
|
|
2024
Q2 | $50.6M | Buy |
1,097,610
+1,029,876
| +1,520% | +$47.4M | 0.05% | 466 |
|
|
2024
Q1 | $3.08M | Buy |
+67,734
| New | +$3.08M | ﹤0.01% | 1539 |
|
|
2023
Q2 | – | Sell |
-40,769
| Closed | -$1.59M | – | 2364 |
|
|
2023
Q1 | $1.59M | Sell |
40,769
-234,471
| -85% | -$9.15M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $11.6M | Buy |
275,240
+19,867
| +8% | +$840K | 0.01% | 915 |
|
|
2022
Q3 | $9.42M | Sell |
255,373
-1,350,335
| -84% | -$49.8M | 0.01% | 960 |
|
|
2022
Q2 | $72.1M | Sell |
1,605,708
-47,986
| -3% | -$2.15M | 0.09% | 328 |
|
|
2022
Q1 | $80.4M | Buy |
1,653,694
+104,417
| +7% | +$5.08M | 0.08% | 328 |
|
|
2021
Q4 | $68.3M | Buy |
1,549,277
+17,401
| +1% | +$767K | 0.07% | 399 |
|
|
2021
Q3 | $64.3M | Sell |
1,531,876
-155,822
| -9% | -$6.54M | 0.07% | 380 |
|
|
2021
Q2 | $76.8M | Buy |
1,687,698
+398,384
| +31% | +$18.1M | 0.08% | 324 |
|
|
2021
Q1 | $57.5M | Sell |
1,289,314
-107,275
| -8% | -$4.79M | 0.07% | 409 |
|
|
2020
Q4 | $54.4M | Sell |
1,396,589
-367,023
| -21% | -$14.3M | 0.07% | 395 |
|
|
2020
Q3 | $52.9M | Buy |
1,763,612
+299,325
| +20% | +$8.98M | 0.08% | 340 |
|
|
2020
Q2 | $47.1M | Buy |
1,464,287
+229,414
| +19% | +$7.38M | 0.08% | 343 |
|
|
2020
Q1 | $38.3M | Buy |
1,234,873
+77,034
| +7% | +$2.39M | 0.09% | 379 |
|
|
2019
Q4 | $51.9M | Buy |
1,157,839
+254,871
| +28% | +$11.4M | 0.09% | 337 |
|
|
2019
Q3 | $44.5M | Buy |
902,968
+108,887
| +14% | +$5.36M | 0.08% | 341 |
|
|
2019
Q2 | $37.4M | Sell |
794,081
-62,513
| -7% | -$2.94M | 0.07% | 358 |
|
|
2019
Q1 | $37.1M | Buy |
856,594
+146,529
| +21% | +$6.35M | 0.07% | 338 |
|
|
2018
Q4 | $31.3M | Sell |
710,065
-242,389
| -25% | -$10.7M | 0.07% | 334 |
|
|
2018
Q3 | $43.5M | Buy |
952,454
+151,709
| +19% | +$6.93M | 0.08% | 280 |
|
|
2018
Q2 | $36.6M | Buy |
800,745
+165,647
| +26% | +$7.57M | 0.08% | 309 |
|
|
2018
Q1 | $31.3M | Sell |
635,098
-132,037
| -17% | -$6.52M | 0.07% | 343 |
|
|
2017
Q4 | $40.7M | Sell |
767,135
-3,171
| -0.4% | -$168K | 0.1% | 253 |
|
|
2017
Q3 | $38.7M | Buy |
770,306
+159,401
| +26% | +$8.01M | 0.1% | 233 |
|
|
2017
Q2 | $29.8M | Buy |
610,905
+29,481
| +5% | +$1.44M | 0.08% | 309 |
|
|
2017
Q1 | $25.7M | Buy |
581,424
+170,926
| +42% | +$7.55M | 0.07% | 358 |
|
|
2016
Q4 | $17M | Sell |
410,498
-370
| -0.1% | -$15.4K | 0.05% | 520 |
|
|
2016
Q3 | $14.1M | Buy |
410,868
+368,614
| +872% | +$12.7M | 0.04% | 575 |
|
|
2016
Q2 | $1.33M | Buy |
+42,254
| New | +$1.33M | ﹤0.01% | 1528 |
|
|
2015
Q3 | – | Sell |
-22,976
| Closed | -$878K | – | 2269 |
|
|
2015
Q2 | $878K | Buy |
+22,976
| New | +$878K | ﹤0.01% | 1819 |
|
|
2015
Q1 | – | Sell |
-218,146
| Closed | -$8.44M | – | 2237 |
|
|
2014
Q4 | $8.44M | Buy |
218,146
+35,781
| +20% | +$1.39M | 0.03% | 790 |
|
|
2014
Q3 | $6.94M | Buy |
182,365
+19,710
| +12% | +$750K | 0.03% | 864 |
|
|
2014
Q2 | $6.58M | Buy |
162,655
+32,147
| +25% | +$1.3M | 0.03% | 850 |
|
|
2014
Q1 | $5.58M | Buy |
130,508
+41,523
| +47% | +$1.77M | 0.02% | 919 |
|
|
2013
Q4 | $3.82M | Buy |
88,985
+9,290
| +12% | +$398K | 0.02% | 1074 |
|
|
2013
Q3 | $3.04M | Buy |
79,695
+16,819
| +27% | +$642K | 0.02% | 1083 |
|
|
2013
Q2 | $2.05M | Buy |
+62,876
| New | +$2.05M | 0.01% | 1167 |
|