First Trust Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
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|
2025
Q1 | $397M | Sell |
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|
2024
Q4 | $532M | Buy |
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|
2024
Q3 | $475M | Buy |
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|
2024
Q2 | $413M | Buy |
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|
2024
Q1 | $425M | Sell |
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|
2023
Q4 | $397M | Buy |
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|
2023
Q3 | $356M | Sell |
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|
2023
Q2 | $368M | Buy |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $357M | Buy |
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|
2022
Q3 | $159M | Sell |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $210M | Buy |
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|
2021
Q4 | $172M | Buy |
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|
2021
Q3 | $127M | Buy |
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|
2021
Q2 | $96.1M | Buy |
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|
2021
Q1 | $66M | Buy |
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|
2020
Q4 | $50.3M | Buy |
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|
2020
Q3 | $40.7M | Sell |
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|
2020
Q2 | $39.5M | Sell |
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|
2020
Q1 | $79.9M | Buy |
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|
2019
Q4 | $25.6M | Sell |
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|
2019
Q3 | $90.9M | Buy |
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|
2019
Q2 | $85.3M | Buy |
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|
2019
Q1 | $22.4M | Sell |
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|
2018
Q4 | $53.5M | Buy |
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|
2018
Q3 | $62.9M | Buy |
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|
2018
Q2 | $53M | Buy |
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|
2018
Q1 | $44.3M | Sell |
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|
2017
Q4 | $39M | Buy |
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|
2017
Q3 | $33.2M | Buy |
|
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|
2017
Q2 | $22.9M | Sell |
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|
2017
Q1 | $22.1M | Buy |
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|
2016
Q4 | $18.2M | Buy |
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|
2016
Q3 | $10.3M | Sell |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $18.3M | Sell |
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|
2015
Q4 | $28.9M | Sell |
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|
2015
Q3 | $28.6M | Buy |
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|
2015
Q2 | $19M | Sell |
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|
2015
Q1 | $18.9M | Buy |
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|
2014
Q4 | $17M | Buy |
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|
2014
Q3 | $9.43M | Sell |
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|
2014
Q2 | $10.7M | Sell |
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|
2014
Q1 | $26.8M | Buy |
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|
2013
Q4 | $20M | Buy |
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|
2013
Q3 | $5.02M | Buy |
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|
2013
Q2 | $3.91M | Buy |
|