D.A. Davidson & Co’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
262,868
-37,564
| -13% | -$1.4M | 0.07% | 221 |
|
|
2025
Q1 | $9.1M | Sell |
300,432
-5,931
| -2% | -$180K | 0.07% | 214 |
|
|
2024
Q4 | $9.32M | Sell |
306,363
-8,446
| -3% | -$257K | 0.08% | 199 |
|
|
2024
Q3 | $9.99M | Sell |
314,809
-5,032
| -2% | -$160K | 0.08% | 190 |
|
|
2024
Q2 | $8.95M | Sell |
319,841
-5,096
| -2% | -$143K | 0.08% | 194 |
|
|
2024
Q1 | $8.84M | Sell |
324,937
-8,331
| -2% | -$227K | 0.08% | 198 |
|
|
2023
Q4 | $8.48M | Sell |
333,268
-27,880
| -8% | -$710K | 0.08% | 188 |
|
|
2023
Q3 | $7.87M | Sell |
361,148
-93,658
| -21% | -$2.04M | 0.09% | 186 |
|
|
2023
Q2 | $10.6M | Buy |
454,806
+147,418
| +48% | +$3.43M | 0.11% | 146 |
|
|
2023
Q1 | $6.9M | Buy |
+307,388
| New | +$6.9M | 0.08% | 213 |
|