First Trust Advisors’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
795,497
-47,265
| -6% | -$5.02M | 0.07% | 347 |
|
|
2025
Q1 | $60.6M | Buy |
842,762
+2,889
| +0.3% | +$208K | 0.05% | 463 |
|
|
2024
Q4 | $74.3M | Buy |
839,873
+260,148
| +45% | +$23M | 0.07% | 381 |
|
|
2024
Q3 | $40.5M | Sell |
579,725
-218,883
| -27% | -$15.3M | 0.04% | 576 |
|
|
2024
Q2 | $44.1M | Buy |
798,608
+164,709
| +26% | +$9.09M | 0.05% | 541 |
|
|
2024
Q1 | $35.6M | Buy |
633,899
+118,795
| +23% | +$6.67M | 0.04% | 593 |
|
|
2023
Q4 | $22.4M | Buy |
515,104
+64,214
| +14% | +$2.79M | 0.02% | 728 |
|
|
2023
Q3 | $16.5M | Buy |
450,890
+189,074
| +72% | +$6.91M | 0.02% | 823 |
|
|
2023
Q2 | $8.22M | Sell |
261,816
-100,857
| -28% | -$3.17M | 0.01% | 1055 |
|
|
2023
Q1 | $9.77M | Buy |
362,673
+210,100
| +138% | +$5.66M | 0.01% | 997 |
|
|
2022
Q4 | $4.07M | Sell |
152,573
-49,374
| -24% | -$1.32M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $5.3M | Buy |
201,947
+9,545
| +5% | +$250K | 0.01% | 1161 |
|
|
2022
Q2 | $4.03M | Sell |
192,402
-33,189
| -15% | -$695K | 0.01% | 1366 |
|
|
2022
Q1 | $5.91M | Buy |
225,591
+43,150
| +24% | +$1.13M | 0.01% | 1240 |
|
|
2021
Q4 | $5.37M | Buy |
182,441
+54,179
| +42% | +$1.59M | 0.01% | 1329 |
|
|
2021
Q3 | $4.28M | Sell |
128,262
-5,728
| -4% | -$191K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.21M | Buy |
133,990
+51,549
| +63% | +$1.62M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $2.46M | Buy |
82,441
+28,980
| +54% | +$866K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $1.56M | Buy |
53,461
+11,145
| +26% | +$324K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $770K | Sell |
42,316
-53,491
| -56% | -$973K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.7M | Sell |
95,807
-5,673
| -6% | -$101K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.71M | Sell |
101,480
-13,432
| -12% | -$227K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $1.94M | Buy |
114,912
+41,030
| +56% | +$692K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.15M | Buy |
+73,882
| New | +$1.15M | ﹤0.01% | 1812 |
|