First Trust Advisors’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
85,309
+1,817
| +2% | +$317K | 0.01% | 980 |
|
2025
Q1 | $13.2M | Sell |
83,492
-20,956
| -20% | -$3.31M | 0.01% | 978 |
|
2024
Q4 | $15.8M | Buy |
104,448
+24,227
| +30% | +$3.66M | 0.01% | 933 |
|
2024
Q3 | $12.3M | Sell |
80,221
-12,861
| -14% | -$1.98M | 0.01% | 979 |
|
2024
Q2 | $11.3M | Buy |
93,082
+56,735
| +156% | +$6.9M | 0.01% | 976 |
|
2024
Q1 | $3.69M | Sell |
36,347
-6,487
| -15% | -$658K | ﹤0.01% | 1451 |
|
2023
Q4 | $3.42M | Buy |
42,834
+4,488
| +12% | +$358K | ﹤0.01% | 1490 |
|
2023
Q3 | $2.59M | Buy |
38,346
+23,945
| +166% | +$1.62M | ﹤0.01% | 1573 |
|
2023
Q2 | $1.05M | Sell |
14,401
-22,883
| -61% | -$1.66M | ﹤0.01% | 1969 |
|
2023
Q1 | $2.12M | Buy |
37,284
+21,792
| +141% | +$1.24M | ﹤0.01% | 1669 |
|
2022
Q4 | $974K | Sell |
15,492
-26,911
| -63% | -$1.69M | ﹤0.01% | 1969 |
|
2022
Q3 | $2.25M | Buy |
42,403
+8,324
| +24% | +$441K | ﹤0.01% | 1631 |
|
2022
Q2 | $2.14M | Buy |
34,079
+12,434
| +57% | +$782K | ﹤0.01% | 1692 |
|
2022
Q1 | $1.44M | Sell |
21,645
-22,793
| -51% | -$1.51M | ﹤0.01% | 1905 |
|
2021
Q4 | $3.06M | Sell |
44,438
-20,540
| -32% | -$1.42M | ﹤0.01% | 1610 |
|
2021
Q3 | $4.89M | Buy |
64,978
+18,942
| +41% | +$1.43M | 0.01% | 1322 |
|
2021
Q2 | $3.6M | Sell |
46,036
-2,051
| -4% | -$160K | ﹤0.01% | 1555 |
|
2021
Q1 | $3.1M | Buy |
48,087
+32,439
| +207% | +$2.09M | ﹤0.01% | 1532 |
|
2020
Q4 | $866K | Buy |
+15,648
| New | +$866K | ﹤0.01% | 1959 |
|
2019
Q2 | – | Sell |
-37,602
| Closed | -$2.43M | – | 2440 |
|
2019
Q1 | $2.43M | Buy |
37,602
+5,501
| +17% | +$356K | ﹤0.01% | 1437 |
|
2018
Q4 | $1.9M | Sell |
32,101
-17,257
| -35% | -$1.02M | ﹤0.01% | 1511 |
|
2018
Q3 | $3.46M | Buy |
49,358
+22,241
| +82% | +$1.56M | 0.01% | 1349 |
|
2018
Q2 | $1.79M | Buy |
+27,117
| New | +$1.79M | ﹤0.01% | 1674 |
|
2017
Q2 | – | Sell |
-40,599
| Closed | -$2.06M | – | 2383 |
|
2017
Q1 | $2.06M | Sell |
40,599
-11,141
| -22% | -$566K | 0.01% | 1476 |
|
2016
Q4 | $2.66M | Buy |
+51,740
| New | +$2.66M | 0.01% | 1273 |
|
2014
Q1 | – | Sell |
-26,930
| Closed | -$2.02M | – | 2257 |
|
2013
Q4 | $2.02M | Buy |
26,930
+18,867
| +234% | +$1.41M | 0.01% | 1342 |
|
2013
Q3 | $709K | Sell |
8,063
-19,052
| -70% | -$1.68M | ﹤0.01% | 1722 |
|
2013
Q2 | $2.06M | Buy |
+27,115
| New | +$2.06M | 0.01% | 1163 |
|