First Trust Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,096,723
| Closed | -$289K | – | 2624 |
|
|
2022
Q3 | $289K | Hold |
2,096,723
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q2 | $289K | Buy |
2,096,723
+15,040
| +0.7% | +$2.07K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $11.4M | Buy |
2,081,683
+43,046
| +2% | +$237K | 0.01% | 1005 |
|
|
2021
Q4 | $16.2M | Buy |
2,038,637
+314,454
| +18% | +$2.5M | 0.02% | 917 |
|
|
2021
Q3 | $16.6M | Buy |
1,724,183
+985,002
| +133% | +$9.5M | 0.02% | 843 |
|
|
2021
Q2 | $6.85M | Buy |
739,181
+232,282
| +46% | +$2.15M | 0.01% | 1146 |
|
|
2021
Q1 | $4.23M | Sell |
506,899
-2,937,920
| -85% | -$24.5M | 0.01% | 1340 |
|
|
2020
Q4 | $30.8M | Buy |
3,444,819
+399,845
| +13% | +$3.58M | 0.04% | 509 |
|
|
2020
Q3 | $26.6M | Buy |
3,044,974
+224,312
| +8% | +$1.96M | 0.04% | 466 |
|
|
2020
Q2 | $25.9M | Buy |
2,820,662
+2,628,200
| +1,366% | +$24.2M | 0.04% | 483 |
|
|
2020
Q1 | $1.46M | Buy |
192,462
+30,028
| +18% | +$228K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $1.65M | Buy |
162,434
+39,576
| +32% | +$402K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $995K | Buy |
122,858
+26,246
| +27% | +$213K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $899K | Buy |
96,612
+36,092
| +60% | +$336K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $458K | Sell |
60,520
-1,103,818
| -95% | -$8.35M | ﹤0.01% | 2160 |
|
|
2018
Q4 | $8.15M | Sell |
1,164,338
-620,883
| -35% | -$4.35M | 0.02% | 783 |
|
|
2018
Q3 | $15.2M | Buy |
1,785,221
+791,237
| +80% | +$6.75M | 0.03% | 701 |
|
|
2018
Q2 | $8.78M | Sell |
993,984
-123,303
| -11% | -$1.09M | 0.02% | 841 |
|
|
2018
Q1 | $12.7M | Sell |
1,117,287
-56,342
| -5% | -$642K | 0.03% | 685 |
|
|
2017
Q4 | $12M | Buy |
1,173,629
+56,071
| +5% | +$571K | 0.03% | 705 |
|
|
2017
Q3 | $11.7M | Buy |
1,117,558
+1,023,717
| +1,091% | +$10.7M | 0.03% | 700 |
|
|
2017
Q2 | $786K | Buy |
93,841
+4,446
| +5% | +$37.2K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $986K | Sell |
89,395
-19,546
| -18% | -$216K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $992K | Sell |
108,941
-15,257
| -12% | -$139K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $948K | Sell |
124,198
-6,654
| -5% | -$50.8K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.08M | Buy |
130,852
+30,978
| +31% | +$256K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $808K | Buy |
99,874
+2,867
| +3% | +$23.2K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $600K | Sell |
97,007
-22,257
| -19% | -$138K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $861K | Sell |
119,264
-1,301,761
| -92% | -$9.4M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $13.9M | Sell |
1,421,025
-309,881
| -18% | -$3.03M | 0.04% | 614 |
|
|
2015
Q1 | $17.5M | Sell |
1,730,906
-606,073
| -26% | -$6.12M | 0.05% | 478 |
|
|
2014
Q4 | $16.8M | Buy |
2,336,979
+1,501,875
| +180% | +$10.8M | 0.06% | 466 |
|
|
2014
Q3 | $12.5M | Buy |
835,104
+367,070
| +78% | +$5.48M | 0.05% | 606 |
|
|
2014
Q2 | $9.24M | Buy |
468,034
+121,567
| +35% | +$2.4M | 0.04% | 703 |
|
|
2014
Q1 | $6.06M | Buy |
346,467
+162,999
| +89% | +$2.85M | 0.03% | 893 |
|
|
2013
Q4 | $3.97M | Buy |
183,468
+83,694
| +84% | +$1.81M | 0.02% | 1059 |
|
|
2013
Q3 | $2.22M | Buy |
+99,774
| New | +$2.22M | 0.01% | 1182 |
|