First Trust Advisors’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
218,612
-63,968
| -23% | -$699K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $3.69M | Buy |
282,580
+87,690
| +45% | +$1.15M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $2.85M | Sell |
194,890
-114,481
| -37% | -$1.67M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $5.74M | Buy |
309,371
+65,173
| +27% | +$1.21M | 0.01% | 1260 |
|
|
2024
Q2 | $3.58M | Sell |
244,198
-278,703
| -53% | -$4.09M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $9.8M | Buy |
522,901
+113,609
| +28% | +$2.13M | 0.01% | 1026 |
|
|
2023
Q4 | $6.08M | Buy |
409,292
+237,917
| +139% | +$3.53M | 0.01% | 1169 |
|
|
2023
Q3 | $2.08M | Buy |
171,375
+60,962
| +55% | +$741K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.28M | Buy |
+110,413
| New | +$1.28M | ﹤0.01% | 1901 |
|