First Trust Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,624
| Closed | -$2.63M | – | 2390 |
|
|
2023
Q3 | $2.63M | Buy |
184,624
+114,341
| +163% | +$1.63M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.06M | Sell |
70,283
-83,139
| -54% | -$1.26M | ﹤0.01% | 1964 |
|
|
2023
Q1 | $3.29M | Buy |
153,422
+66,400
| +76% | +$1.43M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.82M | Buy |
+87,022
| New | +$1.82M | ﹤0.01% | 1732 |
|
|
2021
Q4 | – | Sell |
-110,249
| Closed | -$3.82M | – | 2562 |
|
|
2021
Q3 | $3.82M | Buy |
110,249
+21,120
| +24% | +$732K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $3.6M | Sell |
89,129
-16,382
| -16% | -$662K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $5.18M | Buy |
105,511
+27,944
| +36% | +$1.37M | 0.01% | 1217 |
|
|
2020
Q4 | $3.12M | Buy |
77,567
+30,717
| +66% | +$1.24M | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.42M | Buy |
46,850
+11,241
| +32% | +$342K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $1.19M | Sell |
35,609
-5,362
| -13% | -$179K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.14M | Sell |
40,971
-9,087
| -18% | -$253K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $2.1M | Sell |
50,058
-20,583
| -29% | -$864K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $2.65M | Sell |
70,641
-75,308
| -52% | -$2.82M | 0.01% | 1369 |
|
|
2019
Q2 | $4.84M | Buy |
145,949
+79,786
| +121% | +$2.65M | 0.01% | 1072 |
|
|
2019
Q1 | $2.56M | Buy |
66,163
+37,111
| +128% | +$1.44M | 0.01% | 1411 |
|
|
2018
Q4 | $728K | Sell |
29,052
-65,717
| -69% | -$1.65M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $3.63M | Buy |
94,769
+3,676
| +4% | +$141K | 0.01% | 1322 |
|
|
2018
Q2 | $3.98M | Sell |
91,093
-26,567
| -23% | -$1.16M | 0.01% | 1221 |
|
|
2018
Q1 | $4.61M | Buy |
117,660
+70,100
| +147% | +$2.74M | 0.01% | 1038 |
|
|
2017
Q4 | $2.16M | Sell |
47,560
-656
| -1% | -$29.8K | 0.01% | 1483 |
|
|
2017
Q3 | $2M | Buy |
48,216
+3,715
| +8% | +$154K | 0.01% | 1467 |
|
|
2017
Q2 | $1.66M | Sell |
44,501
-5,416
| -11% | -$202K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $2.07M | Sell |
49,917
-108
| -0.2% | -$4.47K | 0.01% | 1472 |
|
|
2016
Q4 | $2.28M | Sell |
50,025
-98,273
| -66% | -$4.48M | 0.01% | 1365 |
|
|
2016
Q3 | $5.72M | Sell |
148,298
-15,984
| -10% | -$616K | 0.02% | 920 |
|
|
2016
Q2 | $5.8M | Buy |
164,282
+61,499
| +60% | +$2.17M | 0.02% | 881 |
|
|
2016
Q1 | $3.24M | Sell |
102,783
-43,194
| -30% | -$1.36M | 0.01% | 1072 |
|
|
2015
Q4 | $6.13M | Sell |
145,977
-41,311
| -22% | -$1.73M | 0.02% | 881 |
|
|
2015
Q3 | $6.44M | Buy |
187,288
+123,667
| +194% | +$4.25M | 0.02% | 852 |
|
|
2015
Q2 | $2.54M | Sell |
63,621
-66,015
| -51% | -$2.63M | 0.01% | 1386 |
|
|
2015
Q1 | $5.98M | Buy |
129,636
+88,512
| +215% | +$4.08M | 0.02% | 979 |
|
|
2014
Q4 | $1.74M | Sell |
41,124
-8,619
| -17% | -$365K | 0.01% | 1527 |
|
|
2014
Q3 | $2.06M | Sell |
49,743
-10,373
| -17% | -$429K | 0.01% | 1372 |
|
|
2014
Q2 | $2.63M | Buy |
60,116
+6,437
| +12% | +$281K | 0.01% | 1212 |
|
|
2014
Q1 | $2.29M | Buy |
53,679
+28,469
| +113% | +$1.21M | 0.01% | 1315 |
|
|
2013
Q4 | $1.3M | Buy |
25,210
+3,523
| +16% | +$181K | 0.01% | 1533 |
|
|
2013
Q3 | $1.31M | Sell |
21,687
-11,053
| -34% | -$669K | 0.01% | 1429 |
|
|
2013
Q2 | $1.63M | Buy |
+32,740
| New | +$1.63M | 0.01% | 1231 |
|