First Trust Advisors’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,974
| Closed | -$307K | – | 2499 |
|
|
2022
Q2 | $307K | Sell |
12,974
-130
| -1% | -$3.08K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $401K | Sell |
13,104
-1,790
| -12% | -$54.8K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $1.41M | Buy |
14,894
+1,520
| +11% | +$144K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $976K | Buy |
+13,374
| New | +$976K | ﹤0.01% | 2048 |
|
|
2020
Q3 | – | Sell |
-18,913
| Closed | -$382K | – | 2346 |
|
|
2020
Q2 | $382K | Sell |
18,913
-398
| -2% | -$8.04K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $172K | Sell |
19,311
-3,743
| -16% | -$33.3K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $533K | Sell |
23,054
-793
| -3% | -$18.3K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $436K | Buy |
23,847
+3,164
| +15% | +$57.8K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $302K | Sell |
20,683
-1,512
| -7% | -$22.1K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $429K | Buy |
22,195
+169
| +0.8% | +$3.27K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $449K | Buy |
22,026
+3,478
| +19% | +$70.9K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $534K | Buy |
18,548
+2,922
| +19% | +$84.1K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $429K | Buy |
15,626
+2,387
| +18% | +$65.5K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $409K | Buy |
13,239
+937
| +8% | +$28.9K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $326K | Buy |
12,302
+1,445
| +13% | +$38.3K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $216K | Buy |
+10,857
| New | +$216K | ﹤0.01% | 2309 |
|
|
2015
Q4 | – | Sell |
-8,875
| Closed | -$207K | – | 2252 |
|
|
2015
Q3 | $207K | Buy |
+8,875
| New | +$207K | ﹤0.01% | 2150 |
|
|
2013
Q3 | – | Sell |
-19,103
| Closed | -$278K | – | 2255 |
|
|
2013
Q2 | $278K | Buy |
+19,103
| New | +$278K | ﹤0.01% | 2044 |
|