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 Change in
Stake
Trade Value 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% +$321K 0.01% 1005
2021
Q4
$16.2M Buy
2,038,637
+314,454
+18% +$2.74M 0.02% 917
2021
Q3
$16.6M Buy
1,724,183
+985,002
+133% +$8.87M 0.02% 843
2021
Q2
$6.84M Buy
739,181
+232,282
+46% +$2.06M 0.01% 1146
2021
Q1
$4.23M Sell
506,899
-2,937,920
-85% -$25.8M 0.01% 1340
2020
Q4
$30.8M Buy
3,444,819
+399,845
+13% +$3.39M 0.04% 509
2020
Q3
$26.6M Buy
3,044,974
+224,312
+8% +$2.04M 0.04% 466
2020
Q2
$25.9M Buy
2,820,662
+2,628,200
+1,366% +$23M 0.04% 483
2020
Q1
$1.46M Buy
192,462
+30,028
+18% +$287K ﹤0.01% 1433
2019
Q4
$1.65M Buy
162,434
+39,576
+32% +$362K ﹤0.01% 1655
2019
Q3
$995K Buy
122,858
+26,246
+27% +$215K ﹤0.01% 1871
2019
Q2
$899K Buy
96,612
+36,092
+60% +$294K ﹤0.01% 1900
2019
Q1
$458K Sell
60,520
-1,103,818
-95% -$8.77M ﹤0.01% 2160
2018
Q4
$8.15M Sell
1,164,338
-620,883
-35% -$4.86M 0.02% 783
2018
Q3
$15.2M Buy
1,785,221
+791,237
+80% +$6.53M 0.03% 701
2018
Q2
$8.78M Sell
993,984
-123,303
-11% -$1.22M 0.02% 841
2018
Q1
$12.7M Sell
1,117,287
-56,342
-5% -$656K 0.03% 685
2017
Q4
$12M Buy
1,173,629
+56,071
+5% +$578K 0.03% 705
2017
Q3
$11.7M Buy
1,117,558
+1,023,717
+1,091% +$9.47M 0.03% 700
2017
Q2
$786K Buy
93,841
+4,446
+5% +$42.8K ﹤0.01% 1931
2017
Q1
$986K Sell
89,395
-19,546
-18% -$203K ﹤0.01% 1861
2016
Q4
$992K Sell
108,941
-15,257
-12% -$123K ﹤0.01% 1826
2016
Q3
$948K Sell
124,198
-6,654
-5% -$56.3K ﹤0.01% 1744
2016
Q2
$1.08M Buy
130,852
+30,978
+31% +$274K ﹤0.01% 1654
2016
Q1
$808K Buy
99,874
+2,867
+3% +$19.9K ﹤0.01% 1768
2015
Q4
$600K Sell
97,007
-22,257
-19% -$156K ﹤0.01% 1919
2015
Q3
$861K Sell
119,264
-1,301,761
-92% -$10.2M ﹤0.01% 1787
2015
Q2
$13.9M Sell
1,421,025
-309,881
-18% -$3.39M 0.04% 614
2015
Q1
$17.5M Sell
1,730,906
-606,073
-26% -$5.48M 0.05% 478
2014
Q4
$16.8M Buy
2,336,979
+1,501,875
+180% +$18M 0.06% 466
2014
Q3
$12.5M Buy
835,104
+367,070
+78% +$6.73M 0.05% 606
2014
Q2
$9.24M Buy
468,034
+121,567
+35% +$2.17M 0.04% 703
2014
Q1
$6.06M Buy
346,467
+162,999
+89% +$2.91M 0.03% 893
2013
Q4
$3.97M Buy
183,468
+83,694
+84% +$1.84M 0.02% 1059
2013
Q3
$2.22M Buy
+99,774
New +$2.06M 0.01% 1182

Other funds holding MBT

First Trust Advisors's MBT Position: Q4 2022 in Review

First Trust Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 2,096,723 shares — an estimated $289K sold.

First Trust Advisors first reported a position in MBT in Q3 2013 and held it in 37 quarters. The position peaked at $30.8M in Q4 2020. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • First Trust Advisors reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 2,096,723 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022, an estimated $289K.
  • First Trust Advisors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2013 and held it in 37 quarters.
  • First Trust Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $30.8M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.