First Trust Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
691,475
-32,908
| -5% | -$18.5M | 0.31% | 66 |
|
|
2025
Q1 | $397M | Sell |
724,383
-285,130
| -28% | -$156M | 0.35% | 52 |
|
|
2024
Q4 | $532M | Buy |
1,009,513
+47,759
| +5% | +$25.1M | 0.47% | 28 |
|
|
2024
Q3 | $475M | Buy |
961,754
+25,938
| +3% | +$12.8M | 0.45% | 33 |
|
|
2024
Q2 | $413M | Buy |
935,816
+53,220
| +6% | +$23.5M | 0.42% | 37 |
|
|
2024
Q1 | $425M | Sell |
882,596
-48,205
| -5% | -$23.2M | 0.43% | 36 |
|
|
2023
Q4 | $397M | Buy |
930,801
+32,137
| +4% | +$13.7M | 0.43% | 31 |
|
|
2023
Q3 | $356M | Sell |
898,664
-36,319
| -4% | -$14.4M | 0.42% | 30 |
|
|
2023
Q2 | $368M | Buy |
934,983
+446,979
| +92% | +$176M | 0.42% | 29 |
|
|
2023
Q1 | $177M | Sell |
488,004
-537,548
| -52% | -$195M | 0.2% | 136 |
|
|
2022
Q4 | $357M | Buy |
1,025,552
+468,101
| +84% | +$163M | 0.42% | 30 |
|
|
2022
Q3 | $159M | Sell |
557,451
-1,097
| -0.2% | -$312K | 0.21% | 140 |
|
|
2022
Q2 | $176M | Sell |
558,548
-28,317
| -5% | -$8.93M | 0.22% | 130 |
|
|
2022
Q1 | $210M | Buy |
586,865
+108,971
| +23% | +$38.9M | 0.21% | 134 |
|
|
2021
Q4 | $172M | Buy |
477,894
+112,020
| +31% | +$40.3M | 0.17% | 166 |
|
|
2021
Q3 | $127M | Buy |
365,874
+102,649
| +39% | +$35.7M | 0.14% | 193 |
|
|
2021
Q2 | $96.1M | Buy |
263,225
+77,783
| +42% | +$28.4M | 0.1% | 249 |
|
|
2021
Q1 | $66M | Buy |
185,442
+44,440
| +32% | +$15.8M | 0.08% | 347 |
|
|
2020
Q4 | $50.3M | Buy |
141,002
+20,614
| +17% | +$7.36M | 0.07% | 425 |
|
|
2020
Q3 | $40.7M | Sell |
120,388
-13,331
| -10% | -$4.51M | 0.07% | 389 |
|
|
2020
Q2 | $39.5M | Sell |
133,719
-197,239
| -60% | -$58.3M | 0.07% | 397 |
|
|
2020
Q1 | $79.9M | Buy |
330,958
+245,329
| +287% | +$59.3M | 0.18% | 141 |
|
|
2019
Q4 | $25.6M | Sell |
85,629
-249,175
| -74% | -$74.4M | 0.04% | 541 |
|
|
2019
Q3 | $90.9M | Buy |
334,804
+12,413
| +4% | +$3.37M | 0.17% | 140 |
|
|
2019
Q2 | $85.3M | Buy |
322,391
+227,184
| +239% | +$60.1M | 0.16% | 164 |
|
|
2019
Q1 | $22.4M | Sell |
95,207
-188,160
| -66% | -$44.3M | 0.04% | 502 |
|
|
2018
Q4 | $53.5M | Buy |
283,367
+762
| +0.3% | +$144K | 0.13% | 196 |
|
|
2018
Q3 | $62.9M | Buy |
282,605
+12,968
| +5% | +$2.89M | 0.12% | 187 |
|
|
2018
Q2 | $53M | Buy |
269,637
+16,756
| +7% | +$3.29M | 0.11% | 200 |
|
|
2018
Q1 | $44.3M | Sell |
252,881
-4,574
| -2% | -$801K | 0.1% | 220 |
|
|
2017
Q4 | $39M | Buy |
257,455
+22,659
| +10% | +$3.43M | 0.09% | 270 |
|
|
2017
Q3 | $33.2M | Buy |
234,796
+46,563
| +25% | +$6.57M | 0.09% | 275 |
|
|
2017
Q2 | $22.9M | Sell |
188,233
-8,634
| -4% | -$1.05M | 0.06% | 428 |
|
|
2017
Q1 | $22.1M | Buy |
196,867
+20,668
| +12% | +$2.32M | 0.06% | 423 |
|
|
2016
Q4 | $18.2M | Buy |
176,199
+75,063
| +74% | +$7.75M | 0.05% | 502 |
|
|
2016
Q3 | $10.3M | Sell |
101,136
-50,774
| -33% | -$5.17M | 0.03% | 729 |
|
|
2016
Q2 | $13.4M | Sell |
151,910
-41,945
| -22% | -$3.69M | 0.04% | 574 |
|
|
2016
Q1 | $18.3M | Sell |
193,855
-102,747
| -35% | -$9.71M | 0.06% | 427 |
|
|
2015
Q4 | $28.9M | Sell |
296,602
-21,141
| -7% | -$2.06M | 0.07% | 292 |
|
|
2015
Q3 | $28.6M | Buy |
317,743
+114,946
| +57% | +$10.4M | 0.08% | 263 |
|
|
2015
Q2 | $19M | Sell |
202,797
-16,039
| -7% | -$1.5M | 0.05% | 461 |
|
|
2015
Q1 | $18.9M | Buy |
218,836
+21,703
| +11% | +$1.87M | 0.06% | 445 |
|
|
2014
Q4 | $17M | Buy |
197,133
+69,621
| +55% | +$6M | 0.06% | 458 |
|
|
2014
Q3 | $9.43M | Sell |
127,512
-18,619
| -13% | -$1.38M | 0.04% | 734 |
|
|
2014
Q2 | $10.7M | Sell |
146,131
-212,731
| -59% | -$15.6M | 0.04% | 636 |
|
|
2014
Q1 | $26.8M | Buy |
358,862
+334,921
| +1,399% | +$25M | 0.12% | 218 |
|
|
2013
Q4 | $20M | Buy |
23,941
+16,474
| +221% | +$13.8M | 0.1% | 279 |
|
|
2013
Q3 | $5.02M | Buy |
7,467
+663
| +10% | +$446K | 0.03% | 879 |
|
|
2013
Q2 | $3.91M | Buy |
+6,804
| New | +$3.91M | 0.03% | 905 |
|