First Trust Advisors’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
+47,125
| New | +$2.94M | ﹤0.01% | 1640 |
|
|
2023
Q4 | – | Sell |
-20,653
| Closed | -$932K | – | 2391 |
|
|
2023
Q3 | $932K | Buy |
20,653
+670
| +3% | +$30.2K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $906K | Sell |
19,983
-158,421
| -89% | -$7.18M | ﹤0.01% | 2013 |
|
|
2023
Q1 | $6.86M | Sell |
178,404
-78,976
| -31% | -$3.04M | 0.01% | 1094 |
|
|
2022
Q4 | $9.88M | Buy |
257,380
+3,543
| +1% | +$136K | 0.01% | 961 |
|
|
2022
Q3 | $8.58M | Buy |
253,837
+48,007
| +23% | +$1.62M | 0.01% | 994 |
|
|
2022
Q2 | $8.1M | Buy |
205,830
+98,843
| +92% | +$3.89M | 0.01% | 1026 |
|
|
2022
Q1 | $5.02M | Sell |
106,987
-12,212
| -10% | -$573K | 0.01% | 1316 |
|
|
2021
Q4 | $7.45M | Buy |
119,199
+22,836
| +24% | +$1.43M | 0.01% | 1182 |
|
|
2021
Q3 | $5.96M | Sell |
96,363
-74,001
| -43% | -$4.58M | 0.01% | 1206 |
|
|
2021
Q2 | $9.69M | Buy |
170,364
+33,746
| +25% | +$1.92M | 0.01% | 1010 |
|
|
2021
Q1 | $7.5M | Buy |
136,618
+103,988
| +319% | +$5.71M | 0.01% | 1045 |
|
|
2020
Q4 | $1.53M | Buy |
32,630
+13,895
| +74% | +$650K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $658K | Buy |
18,735
+9,706
| +107% | +$341K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $281K | Sell |
9,029
-15,935
| -64% | -$496K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $701K | Buy |
24,964
+11,282
| +82% | +$317K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $437K | Sell |
13,682
-10,396
| -43% | -$332K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $791K | Buy |
24,078
+12,322
| +105% | +$405K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $411K | Buy |
+11,756
| New | +$411K | ﹤0.01% | 2211 |
|
|
2019
Q1 | – | Sell |
-9,716
| Closed | -$334K | – | 2438 |
|
|
2018
Q4 | $334K | Sell |
9,716
-38,178
| -80% | -$1.31M | ﹤0.01% | 2241 |
|
|
2018
Q3 | $2.63M | Sell |
47,894
-78,113
| -62% | -$4.28M | ﹤0.01% | 1510 |
|
|
2018
Q2 | $7.39M | Buy |
126,007
+4,709
| +4% | +$276K | 0.02% | 908 |
|
|
2018
Q1 | $6.17M | Buy |
121,298
+15,911
| +15% | +$809K | 0.01% | 950 |
|
|
2017
Q4 | $5.11M | Buy |
105,387
+37,831
| +56% | +$1.83M | 0.01% | 1012 |
|
|
2017
Q3 | $2.91M | Sell |
67,556
-17,948
| -21% | -$773K | 0.01% | 1246 |
|
|
2017
Q2 | $3.32M | Buy |
85,504
+1,302
| +2% | +$50.6K | 0.01% | 1183 |
|
|
2017
Q1 | $3.24M | Buy |
84,202
+63,394
| +305% | +$2.44M | 0.01% | 1228 |
|
|
2016
Q4 | $705K | Buy |
20,808
+10,706
| +106% | +$363K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $272K | Buy |
+10,102
| New | +$272K | ﹤0.01% | 2166 |
|