First Trust Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79,908	Closed	-$887K	–	2388
2023 Q2	$887K	Buy	79,908 +826	+1%	+$7.5K	﹤0.01%	2015
2023 Q1	$577K	Buy	79,082 +6,033	+8%	+$45.7K	﹤0.01%	2096
2022 Q4	$497K	Sell	73,049 -5,149	-7%	-$30K	﹤0.01%	2192
2022 Q3	$352K	Buy	+78,198	New	+$500K	﹤0.01%	2308
2018 Q3	–	Sell	-30,566	Closed	-$224K	–	2446
2018 Q2	$224K	Buy	30,566 +4,946	+19%	+$38.1K	﹤0.01%	2339
2018 Q1	$199K	Buy	25,620 +1,744	+7%	+$18.5K	﹤0.01%	2244
2017 Q4	$255K	Buy	23,876 +2,688	+13%	+$25.8K	﹤0.01%	2269
2017 Q3	$156K	Buy	21,188 +1,515	+8%	+$11.1K	﹤0.01%	2357
2017 Q2	$166K	Sell	19,673 -310	-2%	-$2.53K	﹤0.01%	2311
2017 Q1	$135K	Sell	19,983 -7,240	-27%	-$42.6K	﹤0.01%	2349
2016 Q4	$151K	Buy	27,223 +13,908	+104%	+$73.8K	﹤0.01%	2386
2016 Q3	$77K	Sell	13,315 -593	-4%	-$2.92K	﹤0.01%	2296
2016 Q2	$72K	Sell	13,908 -602	-4%	-$2.05K	﹤0.01%	2260
2016 Q1	$38K	Sell	14,510 -320	-2%	-$832	﹤0.01%	2210
2015 Q4	$41K	Sell	14,830 -287	-2%	-$1.03K	﹤0.01%	2227
2015 Q3	$61K	Buy	+15,117	New	+$80.1K	﹤0.01%	2242