First Trust Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,908
| Closed | -$887K | – | 2388 |
|
|
2023
Q2 | $887K | Buy |
79,908
+826
| +1% | +$9.17K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $577K | Buy |
79,082
+6,033
| +8% | +$44K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $497K | Sell |
73,049
-5,149
| -7% | -$35.1K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $352K | Buy |
+78,198
| New | +$352K | ﹤0.01% | 2308 |
|
|
2018
Q3 | – | Sell |
-30,566
| Closed | -$224K | – | 2446 |
|
|
2018
Q2 | $224K | Buy |
30,566
+4,946
| +19% | +$36.2K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $199K | Buy |
25,620
+1,744
| +7% | +$13.5K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $255K | Buy |
23,876
+2,688
| +13% | +$28.7K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $156K | Buy |
21,188
+1,515
| +8% | +$11.2K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $166K | Sell |
19,673
-310
| -2% | -$2.62K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $135K | Sell |
19,983
-7,240
| -27% | -$48.9K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $151K | Buy |
27,223
+13,908
| +104% | +$77.1K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $77K | Sell |
13,315
-593
| -4% | -$3.43K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $72K | Sell |
13,908
-602
| -4% | -$3.12K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $38K | Sell |
14,510
-320
| -2% | -$838 | ﹤0.01% | 2210 |
|
|
2015
Q4 | $41K | Sell |
14,830
-287
| -2% | -$793 | ﹤0.01% | 2227 |
|
|
2015
Q3 | $61K | Buy |
+15,117
| New | +$61K | ﹤0.01% | 2242 |
|