First Trust Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.08M | Buy |
223,697
+112,596
| +101% | +$5.46M | 0.01% | 1142 |
|
|
2025
Q4 | $5.23M | Sell |
111,101
-234,134
| -68% | -$13.8M | ﹤0.01% | 1377 |
|
|
2025
Q3 | $23.2M | Sell |
345,235
-28,158
| -8% | -$1.68M | 0.02% | 860 |
|
|
2025
Q2 | $20.1M | Sell |
373,393
-604
| -0.2% | -$30.8K | 0.02% | 900 |
|
|
2025
Q1 | $19.2M | Buy |
373,997
+360
| +0.1% | +$21.1K | 0.02% | 888 |
|
|
2024
Q4 | $21.8M | Buy |
373,637
+128,512
| +52% | +$7.38M | 0.02% | 834 |
|
|
2024
Q3 | $13.8M | Sell |
245,125
-62,929
| -20% | -$3.66M | 0.01% | 942 |
|
|
2024
Q2 | $18.9M | Sell |
308,054
-48,600
| -14% | -$2.98M | 0.02% | 809 |
|
|
2024
Q1 | $22.1M | Sell |
356,654
-117,154
| -25% | -$6.87M | 0.02% | 756 |
|
|
2023
Q4 | $26.9M | Buy |
473,808
+65,333
| +16% | +$3.47M | 0.03% | 646 |
|
|
2023
Q3 | $22.7M | Sell |
408,475
-27,069
| -6% | -$1.57M | 0.03% | 670 |
|
|
2023
Q2 | $24.6M | Sell |
435,544
-166,380
| -28% | -$8.46M | 0.03% | 660 |
|
|
2023
Q1 | $23.7M | Sell |
601,924
-226,425
| -27% | -$8.95M | 0.03% | 675 |
|
|
2022
Q4 | $28.9M | Sell |
828,349
-67,694
| -8% | -$2.36M | 0.03% | 587 |
|
|
2022
Q3 | $27.2M | Buy |
896,043
+24,832
| +3% | +$819K | 0.04% | 577 |
|
|
2022
Q2 | $26.5M | Sell |
871,211
-44,078
| -5% | -$1.47M | 0.03% | 609 |
|
|
2022
Q1 | $34.4M | Buy |
915,289
+128,277
| +16% | +$4.62M | 0.04% | 597 |
|
|
2021
Q4 | $27.8M | Buy |
787,012
+193,852
| +33% | +$6.74M | 0.03% | 698 |
|
|
2021
Q3 | $19.5M | Buy |
593,160
+30,788
| +5% | +$1.03M | 0.02% | 792 |
|
|
2021
Q2 | $18M | Buy |
562,372
+527,692
| +1,522% | +$17.2M | 0.02% | 820 |
|
|
2021
Q1 | $1.13M | Buy |
34,680
+7,845
| +29% | +$233K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $724K | Buy |
26,835
+1,785
| +7% | +$39.3K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $436K | Buy |
25,050
+3,054
| +14% | +$60.3K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $454K | Sell |
21,996
-158,013
| -88% | -$2.95M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $3.08M | Sell |
180,009
-64,438
| -26% | -$1.66M | 0.01% | 1070 |
|
|
2019
Q4 | $7.33M | Buy |
244,447
+24,799
| +11% | +$706K | 0.01% | 947 |
|
|
2019
Q3 | $6.15M | Buy |
219,648
+58,959
| +37% | +$1.65M | 0.01% | 981 |
|
|
2019
Q2 | $4.66M | Buy |
160,689
+131,208
| +445% | +$3.82M | 0.01% | 1095 |
|
|
2019
Q1 | $867K | Buy |
29,481
+8,470
| +40% | +$240K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $527K | Sell |
21,011
-13,134
| -38% | -$391K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.17M | Buy |
+34,145
| New | +$1.06M | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-787,611
| Closed | -$20.5M | – | 2387 |
|
|
2017
Q1 | $20.5M | Sell |
787,611
-248,587
| -24% | -$6.36M | 0.06% | 467 |
|
|
2016
Q4 | $26M | Buy |
1,036,198
+583,012
| +129% | +$14.1M | 0.08% | 343 |
|
|
2016
Q3 | $9.92M | Buy |
453,186
+25,536
| +6% | +$550K | 0.03% | 744 |
|
|
2016
Q2 | $8.43M | Buy |
427,650
+6,510
| +2% | +$127K | 0.03% | 757 |
|
|
2016
Q1 | $7.88M | Buy |
421,140
+20,205
| +5% | +$345K | 0.03% | 780 |
|
|
2015
Q4 | $6.66M | Buy |
400,935
+107,006
| +36% | +$1.86M | 0.02% | 833 |
|
|
2015
Q3 | $4.76M | Sell |
293,929
-103,393
| -26% | -$1.9M | 0.01% | 992 |
|
|
2015
Q2 | $8.11M | Sell |
397,322
-43,706
| -10% | -$932K | 0.02% | 858 |
|
|
2015
Q1 | $9.56M | Sell |
441,028
-155,092
| -26% | -$3.38M | 0.03% | 733 |
|
|
2014
Q4 | $12.2M | Sell |
596,120
-46,565
| -7% | -$965K | 0.04% | 619 |
|
|
2014
Q3 | $14.1M | Sell |
642,685
-4,765
| -0.7% | -$115K | 0.06% | 549 |
|
|
2014
Q2 | $16.7M | Buy |
647,450
+258,088
| +66% | +$6.52M | 0.07% | 450 |
|
|
2014
Q1 | $9.62M | Sell |
389,362
-29,394
| -7% | -$694K | 0.04% | 684 |
|
|
2013
Q4 | $9.78M | Buy |
418,756
+115,307
| +38% | +$2.53M | 0.05% | 628 |
|
|
2013
Q3 | $6.5M | Buy |
303,449
+126,534
| +72% | +$2.69M | 0.04% | 735 |
|
|
2013
Q2 | $3.68M | Buy |
+176,915
| New | +$3.49M | 0.02% | 941 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
