First Trust Advisors’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,258
| Closed | -$932K | – | 2389 |
|
|
2023
Q2 | $932K | Sell |
21,258
-996
| -4% | -$43.7K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $788K | Buy |
22,254
+1,643
| +8% | +$58.2K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $713K | Sell |
20,611
-3,320
| -14% | -$115K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $687K | Buy |
+23,931
| New | +$687K | ﹤0.01% | 2117 |
|
|
2020
Q3 | – | Sell |
-24,961
| Closed | -$360K | – | 2347 |
|
|
2020
Q2 | $360K | Buy |
24,961
+1,839
| +8% | +$26.5K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $200K | Sell |
23,122
-4,481
| -16% | -$38.8K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $357K | Sell |
27,603
-534
| -2% | -$6.91K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $463K | Buy |
28,137
+5,803
| +26% | +$95.5K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $329K | Sell |
22,334
-118
| -0.5% | -$1.74K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $426K | Buy |
22,452
+251
| +1% | +$4.76K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $426K | Buy |
22,201
+3,496
| +19% | +$67.1K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $544K | Buy |
18,705
+4,942
| +36% | +$144K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $434K | Buy |
13,763
+2,126
| +18% | +$67K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $347K | Buy |
11,637
+792
| +7% | +$23.6K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $312K | Buy |
10,845
+1,276
| +13% | +$36.7K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $277K | Buy |
+9,569
| New | +$277K | ﹤0.01% | 2253 |
|
|
2017
Q1 | – | Sell |
-12,968
| Closed | -$251K | – | 2397 |
|
|
2016
Q4 | $251K | Buy |
+12,968
| New | +$251K | ﹤0.01% | 2318 |
|