First Trust Advisors’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,649
| Closed | -$2.92M | – | 2613 |
|
|
2024
Q3 | $2.92M | Buy |
125,649
+43,429
| +53% | +$1.01M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $2.06M | Buy |
82,220
+42,723
| +108% | +$1.07M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.23M | Sell |
39,497
-46,993
| -54% | -$1.46M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $3.17M | Buy |
+86,490
| New | +$3.17M | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-9,422
| Closed | -$228K | – | 2427 |
|
|
2020
Q1 | $228K | Sell |
9,422
-37,750
| -80% | -$914K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $1.8M | Sell |
47,172
-6,485
| -12% | -$248K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.9M | Buy |
53,657
+972
| +2% | +$34.4K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.84M | Buy |
52,685
+12,781
| +32% | +$445K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.47M | Buy |
39,904
+7,580
| +23% | +$280K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.31M | Buy |
32,324
+2,092
| +7% | +$85K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.52M | Sell |
30,232
-6,077
| -17% | -$305K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $2.14M | Buy |
36,309
+9,878
| +37% | +$581K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.34M | Buy |
26,431
+21,033
| +390% | +$1.06M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $285K | Buy |
+5,398
| New | +$285K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-6,851
| Closed | -$420K | – | 2428 |
|
|
2017
Q2 | $420K | Sell |
6,851
-25,128
| -79% | -$1.54M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $2.16M | Buy |
31,979
+10,535
| +49% | +$713K | 0.01% | 1440 |
|
|
2016
Q4 | $1.65M | Sell |
21,444
-4,389
| -17% | -$337K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.57M | Buy |
25,833
+4,706
| +22% | +$286K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.18M | Sell |
21,127
-10,895
| -34% | -$606K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.65M | Sell |
32,022
-15,379
| -32% | -$791K | 0.01% | 1416 |
|
|
2015
Q4 | $2.53M | Sell |
47,401
-2,813
| -6% | -$150K | 0.01% | 1265 |
|
|
2015
Q3 | $2.46M | Sell |
50,214
-3,783
| -7% | -$185K | 0.01% | 1284 |
|
|
2015
Q2 | $2.87M | Buy |
53,997
+17,457
| +48% | +$928K | 0.01% | 1320 |
|
|
2015
Q1 | $1.88M | Sell |
36,540
-9,245
| -20% | -$476K | 0.01% | 1507 |
|
|
2014
Q4 | $2.23M | Buy |
45,785
+5,492
| +14% | +$267K | 0.01% | 1387 |
|
|
2014
Q3 | $1.77M | Sell |
40,293
-50,566
| -56% | -$2.22M | 0.01% | 1464 |
|
|
2014
Q2 | $3.78M | Buy |
90,859
+43,398
| +91% | +$1.8M | 0.02% | 1074 |
|
|
2014
Q1 | $1.94M | Sell |
47,461
-9,507
| -17% | -$388K | 0.01% | 1406 |
|
|
2013
Q4 | $2.43M | Buy |
56,968
+11,986
| +27% | +$511K | 0.01% | 1246 |
|
|
2013
Q3 | $1.71M | Buy |
44,982
+12,928
| +40% | +$492K | 0.01% | 1293 |
|
|
2013
Q2 | $1.21M | Buy |
+32,054
| New | +$1.21M | 0.01% | 1369 |
|