Nisa Investment Advisors’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225 | Hold |
28
| – | – | ﹤0.01% | 2988 |
|
|
2025
Q1 | $178 | Hold |
28
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q4 | $1.6K | Hold |
28
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q3 | $3.49K | Hold |
28
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q2 | $18.7K | Hold |
28
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q1 | $29.6K | Hold |
28
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q4 | $26K | Hold |
28
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $28.2K | Hold |
28
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q2 | $34.7K | Sell |
28
-1
| -3% | -$1.24K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $29K | Hold |
29
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $35K | Hold |
29
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q3 | $46K | Hold |
29
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q2 | $51K | Sell |
29
-19
| -40% | -$33.4K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $90K | Sell |
48
-2
| -4% | -$3.75K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $95K | Hold |
50
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q3 | $112 | Buy |
50
+13
| +35% | +$29 | ﹤0.01% | 1645 |
|
|
2021
Q2 | $82 | Hold |
37
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $118 | Hold |
37
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $130K | Buy |
37
+4
| +12% | +$14.1K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $80K | Buy |
33
+6
| +22% | +$14.5K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $71K | Buy |
27
+6
| +29% | +$15.8K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $56K | Buy |
21
+8
| +62% | +$21.3K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $46K | Buy |
13
+3
| +30% | +$10.6K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $38K | Buy |
10
+6
| +150% | +$22.8K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $66K | Buy |
4
+1
| +33% | +$16.5K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $37K | Buy |
+3
| New | +$37K | ﹤0.01% | 1553 |
|