CTO
First Trust Advisors’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,942
| Closed | -$959K | – | 2387 |
|
|
2023
Q2 | $959K | Sell |
55,942
-151
| -0.3% | -$2.59K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $968K | Buy |
56,093
+13,127
| +31% | +$227K | ﹤0.01% | 1977 |
|
|
2022
Q4 | $785K | Sell |
42,966
-2,125
| -5% | -$38.8K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $845K | Buy |
45,091
+34,954
| +345% | +$655K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $620K | Sell |
10,137
-107
| -1% | -$6.54K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $679K | Sell |
10,244
-503
| -5% | -$33.3K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $660K | Buy |
10,747
+1,275
| +13% | +$78.3K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $509K | Buy |
+9,472
| New | +$509K | ﹤0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-9,104
| Closed | -$544K | – | 2411 |
|
|
2019
Q2 | $544K | Sell |
9,104
-807
| -8% | -$48.2K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $585K | Sell |
9,911
-33
| -0.3% | -$1.95K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $522K | Buy |
9,944
+1,508
| +18% | +$79.2K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $525K | Buy |
8,436
+2,095
| +33% | +$130K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $390K | Buy |
6,341
+977
| +18% | +$60.1K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $337K | Buy |
5,364
+367
| +7% | +$23.1K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $317K | Buy |
4,997
+550
| +12% | +$34.9K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $267K | Buy |
+4,447
| New | +$267K | ﹤0.01% | 2266 |
|