First Trust Advisors’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
477,584
-32,960
| -6% | -$163K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $2.15M | Sell |
510,544
-454,027
| -47% | -$1.92M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $4.64M | Buy |
964,571
+259,722
| +37% | +$1.25M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $2.43M | Buy |
704,849
+136,476
| +24% | +$471K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $2.47M | Buy |
568,373
+209,778
| +58% | +$913K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $2.09M | Sell |
358,595
-32,096
| -8% | -$187K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $2.41M | Buy |
390,691
+4,048
| +1% | +$25K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.4M | Sell |
386,643
-9,860
| -2% | -$61.1K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $2.67M | Sell |
396,503
-153,872
| -28% | -$1.04M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $3.74M | Buy |
550,375
+110,274
| +25% | +$749K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $2.78M | Buy |
440,101
+251,954
| +134% | +$1.59M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $1.1M | Sell |
188,147
-71,573
| -28% | -$417K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $1.45M | Buy |
259,720
+209,415
| +416% | +$1.17M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $422K | Sell |
50,305
-122,093
| -71% | -$1.02M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $1.38M | Buy |
+172,398
| New | +$1.38M | ﹤0.01% | 1938 |
|