First Trust Advisors’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
32,702
-1,714
| -5% | -$321K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $5.96M | Buy |
34,416
+1,580
| +5% | +$274K | 0.01% | 1234 |
|
|
2024
Q4 | $6.15M | Buy |
32,836
+24,324
| +286% | +$4.55M | 0.01% | 1247 |
|
|
2024
Q3 | $1.49M | Sell |
8,512
-11,152
| -57% | -$1.96M | ﹤0.01% | 1883 |
|
|
2024
Q2 | $3.39M | Sell |
19,664
-206
| -1% | -$35.5K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $2.97M | Buy |
19,870
+610
| +3% | +$91.2K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.9M | Buy |
19,260
+458
| +2% | +$45.3K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $1.89M | Buy |
+18,802
| New | +$1.89M | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$983K | – | 2495 |
|
|
2022
Q2 | $983K | Sell |
11,000
-387
| -3% | -$34.6K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $959K | Sell |
11,387
-661
| -5% | -$55.7K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $1.13M | Buy |
12,048
+1,553
| +15% | +$145K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $1.04M | Sell |
10,495
-8,097
| -44% | -$805K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $1.59M | Sell |
18,592
-1,517
| -8% | -$130K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $1.5M | Buy |
20,109
+1,296
| +7% | +$96.7K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $958K | Sell |
18,813
-977
| -5% | -$49.8K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $742K | Buy |
+19,790
| New | +$742K | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Sell |
-14,560
| Closed | -$558K | – | 2410 |
|
|
2019
Q2 | $558K | Sell |
14,560
-207
| -1% | -$7.93K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $746K | Buy |
14,767
+167
| +1% | +$8.44K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $621K | Buy |
14,600
+2,328
| +19% | +$99K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $616K | Buy |
12,272
+3,116
| +34% | +$156K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $466K | Buy |
9,156
+1,367
| +18% | +$69.6K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $407K | Buy |
7,789
+530
| +7% | +$27.7K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $326K | Buy |
7,259
+762
| +12% | +$34.2K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $267K | Sell |
6,497
-339
| -5% | -$13.9K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $248K | Buy |
6,836
+26
| +0.4% | +$943 | ﹤0.01% | 2245 |
|
|
2017
Q1 | $241K | Sell |
6,810
-2,467
| -27% | -$87.3K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $340K | Buy |
+9,277
| New | +$340K | ﹤0.01% | 2242 |
|