First Trust Advisors’s Ingles Markets IMKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,451
| Closed | -$4.33M | – | 2646 |
|
|
2025
Q1 | $4.33M | Buy |
66,451
+8,264
| +14% | +$538K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $3.75M | Buy |
58,187
+1,223
| +2% | +$78.8K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $4.25M | Buy |
56,964
+2,062
| +4% | +$154K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $3.77M | Buy |
54,902
+4,933
| +10% | +$338K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $3.83M | Buy |
49,969
+402
| +0.8% | +$30.8K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $4.28M | Buy |
49,567
+3,355
| +7% | +$290K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $3.48M | Buy |
46,212
+4,196
| +10% | +$316K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $3.47M | Buy |
42,016
+167
| +0.4% | +$13.8K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $3.71M | Sell |
41,849
-3,255
| -7% | -$289K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $4.35M | Buy |
+45,104
| New | +$4.35M | 0.01% | 1265 |
|
|
2022
Q3 | – | Sell |
-21,666
| Closed | -$1.88M | – | 2539 |
|
|
2022
Q2 | $1.88M | Sell |
21,666
-717
| -3% | -$62.2K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $1.99M | Sell |
22,383
-1,199
| -5% | -$107K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $2.04M | Buy |
23,582
+2,837
| +14% | +$245K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.37M | Buy |
+20,745
| New | +$1.37M | ﹤0.01% | 1920 |
|
|
2020
Q3 | – | Sell |
-28,585
| Closed | -$1.23M | – | 2399 |
|
|
2020
Q2 | $1.23M | Buy |
28,585
+1,973
| +7% | +$85K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $962K | Sell |
26,612
-5,171
| -16% | -$187K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1.51M | Sell |
31,783
-378
| -1% | -$18K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.25M | Buy |
32,161
+6,491
| +25% | +$252K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $799K | Sell |
25,670
-416
| -2% | -$12.9K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $720K | Buy |
26,086
+608
| +2% | +$16.8K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $694K | Buy |
25,478
+4,009
| +19% | +$109K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $735K | Buy |
+21,469
| New | +$735K | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-7,880
| Closed | -$376K | – | 2297 |
|
|
2015
Q2 | $376K | Buy |
7,880
+2,209
| +39% | +$105K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $281K | Sell |
5,671
-718
| -11% | -$35.6K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $237K | Buy |
+6,389
| New | +$237K | ﹤0.01% | 2133 |
|
|
2014
Q2 | – | Sell |
-9,043
| Closed | -$215K | – | 2248 |
|
|
2014
Q1 | $215K | Buy |
9,043
+134
| +2% | +$3.19K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $241K | Sell |
8,909
-5,819
| -40% | -$157K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $423K | Sell |
14,728
-2,720
| -16% | -$78.1K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $441K | Buy |
+17,448
| New | +$441K | ﹤0.01% | 1861 |
|