First Trust Advisors’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
273,204
-47,317
| -15% | -$3.53M | 0.02% | 891 |
|
|
2025
Q1 | $20.2M | Buy |
320,521
+66,707
| +26% | +$4.2M | 0.02% | 865 |
|
|
2024
Q4 | $14.5M | Buy |
253,814
+97,809
| +63% | +$5.57M | 0.01% | 954 |
|
|
2024
Q3 | $9.17M | Sell |
156,005
-74,541
| -32% | -$4.38M | 0.01% | 1069 |
|
|
2024
Q2 | $12.4M | Sell |
230,546
-172,000
| -43% | -$9.28M | 0.01% | 949 |
|
|
2024
Q1 | $23.2M | Buy |
402,546
+125,987
| +46% | +$7.27M | 0.02% | 743 |
|
|
2023
Q4 | $13.3M | Sell |
276,559
-130,414
| -32% | -$6.25M | 0.01% | 908 |
|
|
2023
Q3 | $20.8M | Sell |
406,973
-500,155
| -55% | -$25.6M | 0.02% | 715 |
|
|
2023
Q2 | $52M | Sell |
907,128
-534,492
| -37% | -$30.6M | 0.06% | 436 |
|
|
2023
Q1 | $86.9M | Sell |
1,441,620
-3,219,092
| -69% | -$194M | 0.1% | 274 |
|
|
2022
Q4 | $274M | Sell |
4,660,712
-73,579
| -2% | -$4.33M | 0.33% | 53 |
|
|
2022
Q3 | $271M | Sell |
4,734,291
-411,849
| -8% | -$23.5M | 0.35% | 43 |
|
|
2022
Q2 | $279M | Sell |
5,146,140
-48,148
| -0.9% | -$2.61M | 0.34% | 50 |
|
|
2022
Q1 | $299M | Buy |
5,194,288
+3,878,590
| +295% | +$223M | 0.31% | 63 |
|
|
2021
Q4 | $62.2M | Buy |
1,315,698
+138,740
| +12% | +$6.56M | 0.06% | 447 |
|
|
2021
Q3 | $49.5M | Buy |
1,176,958
+67,718
| +6% | +$2.85M | 0.05% | 464 |
|
|
2021
Q2 | $49.2M | Sell |
1,109,240
-362,655
| -25% | -$16.1M | 0.05% | 468 |
|
|
2021
Q1 | $68.6M | Buy |
1,471,895
+136,822
| +10% | +$6.38M | 0.08% | 334 |
|
|
2020
Q4 | $51.7M | Buy |
1,335,073
+589,075
| +79% | +$22.8M | 0.07% | 416 |
|
|
2020
Q3 | $21.5M | Buy |
745,998
+96,085
| +15% | +$2.77M | 0.03% | 518 |
|
|
2020
Q2 | $17.4M | Sell |
649,913
-245,518
| -27% | -$6.58M | 0.03% | 571 |
|
|
2020
Q1 | $21M | Buy |
895,431
+317,748
| +55% | +$7.47M | 0.05% | 482 |
|
|
2019
Q4 | $17.1M | Buy |
577,683
+202,601
| +54% | +$5.99M | 0.03% | 667 |
|
|
2019
Q3 | $10.5M | Buy |
375,082
+366,654
| +4,350% | +$10.3M | 0.02% | 798 |
|
|
2019
Q2 | $249K | Buy |
+8,428
| New | +$249K | ﹤0.01% | 2320 |
|