First Trust Advisors’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
14,435
-21,689
| -60% | -$924K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $1.5M | Buy |
36,124
+22,381
| +163% | +$930K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $725K | Sell |
13,743
-18,532
| -57% | -$977K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $1.56M | Sell |
32,275
-4,279
| -12% | -$207K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $1.85M | Buy |
36,554
+4,939
| +16% | +$250K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $1.48M | Sell |
31,615
-3,966
| -11% | -$186K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $1.56M | Sell |
35,581
-3,102
| -8% | -$136K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $1.61M | Sell |
38,683
-39,719
| -51% | -$1.66M | ﹤0.01% | 1772 |
|
|
2023
Q2 | $3.34M | Buy |
78,402
+2,237
| +3% | +$95.4K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $3.77M | Sell |
76,165
-21,612
| -22% | -$1.07M | ﹤0.01% | 1370 |
|
|
2022
Q4 | $3.85M | Buy |
+97,777
| New | +$3.85M | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-46,000
| Closed | -$1.01M | – | 2341 |
|
|
2020
Q3 | $1.01M | Buy |
46,000
+35,628
| +344% | +$785K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $208K | Sell |
10,372
-30,216
| -74% | -$606K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $1.01M | Buy |
40,588
+15,995
| +65% | +$398K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $738K | Sell |
24,593
-17,032
| -41% | -$511K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.35M | Sell |
41,625
-26,260
| -39% | -$850K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.87M | Sell |
67,885
-1,512
| -2% | -$41.7K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $2.04M | Sell |
69,397
-1,863
| -3% | -$54.7K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.85M | Buy |
+71,260
| New | +$1.85M | ﹤0.01% | 1528 |
|
|
2018
Q3 | – | Sell |
-37,417
| Closed | -$1.35M | – | 2444 |
|
|
2018
Q2 | $1.35M | Sell |
37,417
-14,352
| -28% | -$517K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.41M | Buy |
51,769
+22,158
| +75% | +$603K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $762K | Buy |
29,611
+3,660
| +14% | +$94.2K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $625K | Sell |
25,951
-291
| -1% | -$7.01K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $567K | Sell |
26,242
-722
| -3% | -$15.6K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $574K | Sell |
26,964
-9,768
| -27% | -$208K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $823K | Buy |
36,732
+18,925
| +106% | +$424K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $331K | Buy |
17,807
+899
| +5% | +$16.7K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $303K | Sell |
16,908
-47,060
| -74% | -$843K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $1.01M | Sell |
63,968
-62,723
| -50% | -$987K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $2.24M | Buy |
126,691
+42,361
| +50% | +$747K | 0.01% | 1328 |
|
|
2015
Q3 | $1.56M | Sell |
84,330
-10,034
| -11% | -$186K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.82M | Sell |
94,364
-35,180
| -27% | -$678K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $2.33M | Buy |
129,544
+78,813
| +155% | +$1.42M | 0.01% | 1398 |
|
|
2014
Q4 | $905K | Buy |
50,731
+31,662
| +166% | +$565K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $303K | Sell |
19,069
-53,040
| -74% | -$843K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.35M | Sell |
72,109
-57,683
| -44% | -$1.08M | 0.01% | 1552 |
|
|
2014
Q1 | $2.71M | Buy |
+129,792
| New | +$2.71M | 0.01% | 1233 |
|
|
2013
Q4 | – | Sell |
-99,749
| Closed | -$1.57M | – | 2204 |
|
|
2013
Q3 | $1.57M | Sell |
99,749
-68,622
| -41% | -$1.08M | 0.01% | 1326 |
|
|
2013
Q2 | $2.3M | Buy |
+168,371
| New | +$2.3M | 0.01% | 1128 |
|