First Trust Advisors’s LTC Properties LTC Stock Holding History

First Trust Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	73,692 +24,553	+50%	+$923K	﹤0.01%	1778
2025 Q4	$1.69M	Sell	49,139 -100,409	-67%	-$3.54M	﹤0.01%	1952
2025 Q3	$5.51M	Sell	149,548 -46,772	-24%	-$1.67M	﹤0.01%	1336
2025 Q2	$6.79M	Buy	196,320 +65,792	+50%	+$2.31M	0.01%	1213
2025 Q1	$4.63M	Sell	130,528 -7,670	-6%	-$267K	﹤0.01%	1351
2024 Q4	$4.77M	Sell	138,198 -33,029	-19%	-$1.22M	﹤0.01%	1383
2024 Q3	$6.28M	Buy	171,227 +62,108	+57%	+$2.25M	0.01%	1219
2024 Q2	$3.76M	Sell	109,119 -96,885	-47%	-$3.23M	﹤0.01%	1418
2024 Q1	$6.7M	Buy	206,004 +50,495	+32%	+$1.61M	0.01%	1163
2023 Q4	$4.99M	Buy	155,509 +29,337	+23%	+$949K	0.01%	1259
2023 Q3	$4.05M	Buy	126,172 +7,386	+6%	+$244K	﹤0.01%	1330
2023 Q2	$3.92M	Sell	118,786 -3,624	-3%	-$121K	﹤0.01%	1349
2023 Q1	$4.3M	Buy	122,410 +74,771	+157%	+$2.69M	0.01%	1305
2022 Q4	$1.69M	Buy	47,639 +6,839	+17%	+$260K	﹤0.01%	1774
2022 Q3	$1.53M	Sell	40,800 -36,242	-47%	-$1.51M	﹤0.01%	1823
2022 Q2	$2.96M	Sell	77,042 -37,670	-33%	-$1.39M	﹤0.01%	1552
2022 Q1	$4.41M	Buy	114,712 +2,367	+2%	+$83.7K	﹤0.01%	1396
2021 Q4	$3.83M	Buy	112,345 +15,975	+17%	+$533K	﹤0.01%	1505
2021 Q3	$3.05M	Sell	96,370 -10,050	-9%	-$359K	﹤0.01%	1591
2021 Q2	$4.08M	Buy	106,420 +100,260	+1,628%	+$4.08M	﹤0.01%	1473
2021 Q1	$261K	Buy	+6,160	New	+$254K	﹤0.01%	2342
2020 Q4	–	Sell	-30,841	Closed	-$1.07M	–	2376
2020 Q3	$1.07M	Sell	30,841 -149,839	-83%	-$5.53M	﹤0.01%	1721
2020 Q2	$6.81M	Buy	180,680 +95,847	+113%	+$3.41M	0.01%	863
2020 Q1	$2.62M	Sell	84,833 -40,001	-32%	-$1.71M	0.01%	1145
2019 Q4	$5.59M	Buy	124,834 +17,605	+16%	+$846K	0.01%	1054
2019 Q3	$5.49M	Sell	107,229 -12,660	-11%	-$611K	0.01%	1018
2019 Q2	$5.47M	Buy	119,889 +64,898	+118%	+$2.94M	0.01%	1028
2019 Q1	$2.52M	Sell	54,991 -27,334	-33%	-$1.23M	0.01%	1417
2018 Q4	$3.43M	Sell	82,325 -14,608	-15%	-$640K	0.01%	1175
2018 Q3	$4.28M	Sell	96,933 -16,884	-15%	-$739K	0.01%	1230
2018 Q2	$4.87M	Sell	113,817 -41,775	-27%	-$1.64M	0.01%	1109
2018 Q1	$5.91M	Buy	155,592 +33,225	+27%	+$1.31M	0.01%	965
2017 Q4	$5.33M	Sell	122,367 -7,672	-6%	-$355K	0.01%	1001
2017 Q3	$6.11M	Buy	130,039 +8,699	+7%	+$428K	0.02%	957
2017 Q2	$6.24M	Sell	121,340 -3,024	-2%	-$148K	0.02%	943
2017 Q1	$5.96M	Sell	124,364 -3,406	-3%	-$159K	0.02%	970
2016 Q4	$6M	Sell	127,770 -27,200	-18%	-$1.29M	0.02%	937
2016 Q3	$8.06M	Buy	154,970 +25,477	+20%	+$1.33M	0.02%	807
2016 Q2	$6.7M	Buy	129,493 +103,552	+399%	+$4.93M	0.02%	841
2016 Q1	$1.17M	Sell	25,941 -20,936	-45%	-$924K	﹤0.01%	1603
2015 Q4	$2.02M	Sell	46,877 -156,505	-77%	-$6.67M	0.01%	1384
2015 Q3	$8.68M	Buy	203,382 +13,147	+7%	+$558K	0.03%	734
2015 Q2	$7.91M	Buy	190,235 +9,867	+5%	+$424K	0.02%	870
2015 Q1	$8.3M	Buy	180,368 +16,146	+10%	+$730K	0.02%	807
2014 Q4	$7.09M	Buy	164,222 +17,749	+12%	+$726K	0.02%	881
2014 Q3	$5.4M	Buy	146,473 +6,447	+5%	+$254K	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%	+$3.75M	0.02%	997
2013 Q4	$887K	Sell	25,064 -51,540	-67%	-$1.95M	﹤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	+$3.73M	0.02%	984