First Trust Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
196,320
+65,792
| +50% | +$2.28M | 0.01% | 1213 |
|
|
2025
Q1 | $4.63M | Sell |
130,528
-7,670
| -6% | -$272K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $4.77M | Sell |
138,198
-33,029
| -19% | -$1.14M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $6.28M | Buy |
171,227
+62,108
| +57% | +$2.28M | 0.01% | 1219 |
|
|
2024
Q2 | $3.76M | Sell |
109,119
-96,885
| -47% | -$3.34M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $6.7M | Buy |
206,004
+50,495
| +32% | +$1.64M | 0.01% | 1163 |
|
|
2023
Q4 | $4.99M | Buy |
155,509
+29,337
| +23% | +$942K | 0.01% | 1259 |
|
|
2023
Q3 | $4.05M | Buy |
126,172
+7,386
| +6% | +$237K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $3.92M | Sell |
118,786
-3,624
| -3% | -$120K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $4.3M | Buy |
122,410
+74,771
| +157% | +$2.63M | 0.01% | 1305 |
|
|
2022
Q4 | $1.69M | Buy |
47,639
+6,839
| +17% | +$243K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.53M | Sell |
40,800
-36,242
| -47% | -$1.36M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $2.96M | Sell |
77,042
-37,670
| -33% | -$1.45M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $4.41M | Buy |
114,712
+2,367
| +2% | +$91.1K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $3.84M | Buy |
112,345
+15,975
| +17% | +$545K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $3.05M | Sell |
96,370
-10,050
| -9% | -$318K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $4.09M | Buy |
106,420
+100,260
| +1,628% | +$3.85M | ﹤0.01% | 1473 |
|
|
2021
Q1 | $261K | Buy |
+6,160
| New | +$261K | ﹤0.01% | 2342 |
|
|
2020
Q4 | – | Sell |
-30,841
| Closed | -$1.08M | – | 2376 |
|
|
2020
Q3 | $1.08M | Sell |
30,841
-149,839
| -83% | -$5.22M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $6.81M | Buy |
180,680
+95,847
| +113% | +$3.61M | 0.01% | 863 |
|
|
2020
Q1 | $2.62M | Sell |
84,833
-40,001
| -32% | -$1.24M | 0.01% | 1145 |
|
|
2019
Q4 | $5.59M | Buy |
124,834
+17,605
| +16% | +$788K | 0.01% | 1054 |
|
|
2019
Q3 | $5.49M | Sell |
107,229
-12,660
| -11% | -$648K | 0.01% | 1018 |
|
|
2019
Q2 | $5.47M | Buy |
119,889
+64,898
| +118% | +$2.96M | 0.01% | 1028 |
|
|
2019
Q1 | $2.52M | Sell |
54,991
-27,334
| -33% | -$1.25M | 0.01% | 1417 |
|
|
2018
Q4 | $3.43M | Sell |
82,325
-14,608
| -15% | -$609K | 0.01% | 1175 |
|
|
2018
Q3 | $4.28M | Sell |
96,933
-16,884
| -15% | -$745K | 0.01% | 1230 |
|
|
2018
Q2 | $4.87M | Sell |
113,817
-41,775
| -27% | -$1.79M | 0.01% | 1109 |
|
|
2018
Q1 | $5.91M | Buy |
155,592
+33,225
| +27% | +$1.26M | 0.01% | 965 |
|
|
2017
Q4 | $5.33M | Sell |
122,367
-7,672
| -6% | -$334K | 0.01% | 1001 |
|
|
2017
Q3 | $6.11M | Buy |
130,039
+8,699
| +7% | +$409K | 0.02% | 957 |
|
|
2017
Q2 | $6.24M | Sell |
121,340
-3,024
| -2% | -$155K | 0.02% | 943 |
|
|
2017
Q1 | $5.96M | Sell |
124,364
-3,406
| -3% | -$163K | 0.02% | 970 |
|
|
2016
Q4 | $6M | Sell |
127,770
-27,200
| -18% | -$1.28M | 0.02% | 937 |
|
|
2016
Q3 | $8.06M | Buy |
154,970
+25,477
| +20% | +$1.32M | 0.02% | 807 |
|
|
2016
Q2 | $6.7M | Buy |
129,493
+103,552
| +399% | +$5.36M | 0.02% | 841 |
|
|
2016
Q1 | $1.17M | Sell |
25,941
-20,936
| -45% | -$947K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $2.02M | Sell |
46,877
-156,505
| -77% | -$6.75M | 0.01% | 1384 |
|
|
2015
Q3 | $8.68M | Buy |
203,382
+13,147
| +7% | +$561K | 0.03% | 734 |
|
|
2015
Q2 | $7.91M | Buy |
190,235
+9,867
| +5% | +$410K | 0.02% | 870 |
|
|
2015
Q1 | $8.3M | Buy |
180,368
+16,146
| +10% | +$743K | 0.02% | 807 |
|
|
2014
Q4 | $7.09M | Buy |
164,222
+17,749
| +12% | +$766K | 0.02% | 881 |
|
|
2014
Q3 | $5.4M | Buy |
146,473
+6,447
| +5% | +$238K | 0.02% | 986 |
|
|
2014
Q2 | $5.47M | Buy |
140,026
+13,917
| +11% | +$543K | 0.02% | 951 |
|
|
2014
Q1 | $4.75M | Buy |
126,109
+101,045
| +403% | +$3.8M | 0.02% | 997 |
|
|
2013
Q4 | $887K | Sell |
25,064
-51,540
| -67% | -$1.82M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $2.91M | Sell |
76,604
-9,440
| -11% | -$358K | 0.02% | 1096 |
|
|
2013
Q2 | $3.36M | Buy |
+86,044
| New | +$3.36M | 0.02% | 984 |
|