First Trust Advisors’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,651
| Closed | -$313K | – | 2448 |
|
|
2024
Q1 | $313K | Buy |
+9,651
| New | +$313K | ﹤0.01% | 2229 |
|
|
2023
Q1 | – | Sell |
-2,537
| Closed | -$117K | – | 2490 |
|
|
2022
Q4 | $117K | Sell |
2,537
-6,679
| -72% | -$307K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $1.05M | Sell |
9,216
-11,422
| -55% | -$1.31M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $4.53M | Buy |
20,638
+1,723
| +9% | +$378K | 0.01% | 1279 |
|
|
2022
Q1 | $3.54M | Buy |
18,915
+18,229
| +2,657% | +$3.41M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $122K | Sell |
686
-6,166
| -90% | -$1.1M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $1.54M | Buy |
+6,852
| New | +$1.54M | ﹤0.01% | 1869 |
|
|
2021
Q1 | – | Sell |
-8,602
| Closed | -$2.75M | – | 2471 |
|
|
2020
Q4 | $2.75M | Buy |
+8,602
| New | +$2.75M | ﹤0.01% | 1419 |
|