First Trust Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
42,669
+3,001
| +8% | +$137K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.54M | Sell |
39,668
-690
| -2% | -$26.7K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $1.61M | Sell |
40,358
-4,504
| -10% | -$179K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $1.47M | Buy |
44,862
+6,940
| +18% | +$228K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.02M | Buy |
37,922
+140
| +0.4% | +$3.76K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.02M | Buy |
37,782
+1,142
| +3% | +$30.9K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $916K | Buy |
36,640
+907
| +3% | +$22.7K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.01M | Buy |
35,733
+82
| +0.2% | +$2.32K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.16M | Buy |
35,651
+781
| +2% | +$25.4K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.06M | Buy |
34,870
+2,662
| +8% | +$81.2K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $887K | Sell |
32,208
-2,199
| -6% | -$60.6K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.11M | Buy |
+34,407
| New | +$1.11M | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-32,678
| Closed | -$592K | – | 2344 |
|
|
2020
Q2 | $592K | Buy |
32,678
+2,448
| +8% | +$44.3K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $488K | Sell |
30,230
-5,863
| -16% | -$94.6K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $924K | Sell |
36,093
-678
| -2% | -$17.4K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $752K | Buy |
36,771
+6,777
| +23% | +$139K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $570K | Sell |
29,994
-169
| -0.6% | -$3.21K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $581K | Buy |
30,163
+3,548
| +13% | +$68.3K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $413K | Buy |
26,615
+4,214
| +19% | +$65.4K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $483K | Buy |
22,401
+5,599
| +33% | +$121K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $412K | Buy |
16,802
+2,658
| +19% | +$65.2K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $391K | Buy |
14,144
+1,041
| +8% | +$28.8K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $337K | Buy |
13,103
+1,139
| +10% | +$29.3K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $306K | Buy |
11,964
+288
| +2% | +$7.37K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $315K | Sell |
11,676
-355
| -3% | -$9.58K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $326K | Sell |
12,031
-4,359
| -27% | -$118K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $469K | Buy |
+16,390
| New | +$469K | ﹤0.01% | 2147 |
|
|
2016
Q1 | – | Sell |
-9,303
| Closed | -$224K | – | 2227 |
|
|
2015
Q4 | $224K | Sell |
9,303
-146
| -2% | -$3.52K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $204K | Buy |
+9,449
| New | +$204K | ﹤0.01% | 2154 |
|
|
2014
Q2 | – | Sell |
-13,264
| Closed | -$242K | – | 2222 |
|
|
2014
Q1 | $242K | Sell |
13,264
-359,080
| -96% | -$6.55M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $7.27M | Sell |
372,344
-17,750
| -5% | -$347K | 0.04% | 772 |
|
|
2013
Q3 | $7.57M | Buy |
390,094
+28,875
| +8% | +$560K | 0.04% | 659 |
|
|
2013
Q2 | $6.12M | Buy |
+361,219
| New | +$6.12M | 0.04% | 665 |
|