First Trust Advisors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
373,393
-604
| -0.2% | -$32.6K | 0.02% | 900 |
|
|
2025
Q1 | $19.2M | Buy |
373,997
+360
| +0.1% | +$18.5K | 0.02% | 888 |
|
|
2024
Q4 | $21.8M | Buy |
373,637
+128,512
| +52% | +$7.48M | 0.02% | 834 |
|
|
2024
Q3 | $13.8M | Sell |
245,125
-62,929
| -20% | -$3.53M | 0.01% | 942 |
|
|
2024
Q2 | $18.9M | Sell |
308,054
-48,600
| -14% | -$2.99M | 0.02% | 809 |
|
|
2024
Q1 | $22.1M | Sell |
356,654
-117,154
| -25% | -$7.25M | 0.02% | 756 |
|
|
2023
Q4 | $26.9M | Buy |
473,808
+65,333
| +16% | +$3.72M | 0.03% | 646 |
|
|
2023
Q3 | $22.7M | Sell |
408,475
-27,069
| -6% | -$1.5M | 0.03% | 670 |
|
|
2023
Q2 | $24.6M | Buy |
435,544
+226,470
| +108% | -$9.39M | 0.03% | 660 |
|
|
2023
Q1 | $23.7M | Sell |
209,074
-78,647
| -27% | -$8.93M | 0.03% | 675 |
|
|
2022
Q4 | $28.9M | Sell |
287,721
-23,513
| -8% | -$2.36M | 0.03% | 587 |
|
|
2022
Q3 | $27.2M | Buy |
311,234
+8,625
| +3% | +$755K | 0.04% | 577 |
|
|
2022
Q2 | $26.5M | Sell |
302,609
-15,310
| -5% | -$1.34M | 0.03% | 609 |
|
|
2022
Q1 | $34.4M | Buy |
317,919
+44,556
| +16% | +$4.82M | 0.04% | 597 |
|
|
2021
Q4 | $27.8M | Buy |
273,363
+67,333
| +33% | +$6.85M | 0.03% | 698 |
|
|
2021
Q3 | $19.5M | Buy |
206,030
+10,694
| +5% | +$1.01M | 0.02% | 792 |
|
|
2021
Q2 | $18M | Buy |
195,336
+183,290
| +1,522% | +$16.9M | 0.02% | 820 |
|
|
2021
Q1 | $1.13M | Buy |
12,046
+2,725
| +29% | +$256K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $724K | Buy |
9,321
+620
| +7% | +$48.2K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $436K | Buy |
8,701
+1,061
| +14% | +$53.2K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $454K | Sell |
7,640
-54,885
| -88% | -$3.26M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $3.08M | Sell |
62,525
-22,382
| -26% | -$1.1M | 0.01% | 1070 |
|
|
2019
Q4 | $7.33M | Buy |
84,907
+8,614
| +11% | +$744K | 0.01% | 947 |
|
|
2019
Q3 | $6.15M | Buy |
76,293
+20,479
| +37% | +$1.65M | 0.01% | 981 |
|
|
2019
Q2 | $4.66M | Buy |
55,814
+45,574
| +445% | +$3.8M | 0.01% | 1095 |
|
|
2019
Q1 | $867K | Buy |
10,240
+2,942
| +40% | +$249K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $527K | Sell |
7,298
-4,562
| -38% | -$329K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.17M | Buy |
+11,860
| New | +$1.17M | ﹤0.01% | 1902 |
|
|
2017
Q2 | – | Sell |
-273,571
| Closed | -$20.5M | – | 2387 |
|
|
2017
Q1 | $20.5M | Sell |
273,571
-86,345
| -24% | -$6.46M | 0.06% | 467 |
|
|
2016
Q4 | $26M | Buy |
359,916
+202,505
| +129% | +$14.6M | 0.08% | 343 |
|
|
2016
Q3 | $9.92M | Buy |
157,411
+8,870
| +6% | +$559K | 0.03% | 744 |
|
|
2016
Q2 | $8.43M | Buy |
148,541
+2,261
| +2% | +$128K | 0.03% | 757 |
|
|
2016
Q1 | $7.88M | Buy |
146,280
+7,018
| +5% | +$378K | 0.03% | 780 |
|
|
2015
Q4 | $6.66M | Buy |
139,262
+37,168
| +36% | +$1.78M | 0.02% | 833 |
|
|
2015
Q3 | $4.76M | Sell |
102,094
-35,913
| -26% | -$1.67M | 0.01% | 992 |
|
|
2015
Q2 | $8.11M | Sell |
138,007
-15,181
| -10% | -$892K | 0.02% | 858 |
|
|
2015
Q1 | $9.56M | Sell |
153,188
-53,870
| -26% | -$3.36M | 0.03% | 733 |
|
|
2014
Q4 | $12.2M | Sell |
207,058
-16,174
| -7% | -$949K | 0.04% | 619 |
|
|
2014
Q3 | $14.1M | Sell |
223,232
-1,655
| -0.7% | -$105K | 0.06% | 549 |
|
|
2014
Q2 | $16.7M | Buy |
224,887
+89,645
| +66% | +$6.67M | 0.07% | 450 |
|
|
2014
Q1 | $9.62M | Sell |
135,242
-10,210
| -7% | -$726K | 0.04% | 684 |
|
|
2013
Q4 | $9.78M | Buy |
145,452
+40,051
| +38% | +$2.69M | 0.05% | 628 |
|
|
2013
Q3 | $6.5M | Buy |
105,401
+43,951
| +72% | +$2.71M | 0.04% | 735 |
|
|
2013
Q2 | $3.68M | Buy |
+61,450
| New | +$3.68M | 0.02% | 941 |
|