First Trust Advisors’s MetroCity Bankshares MCBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469K | Buy |
16,396
+1,189
| +8% | +$34K | ﹤0.01% | 2285 |
|
2025
Q1 | $419K | Sell |
15,207
-125
| -0.8% | -$3.45K | ﹤0.01% | 2284 |
|
2024
Q4 | $490K | Buy |
+15,332
| New | +$490K | ﹤0.01% | 2260 |
|
2023
Q3 | – | Sell |
-58,599
| Closed | -$1.05M | – | 2446 |
|
2023
Q2 | $1.05M | Sell |
58,599
-2,295
| -4% | -$41.1K | ﹤0.01% | 1965 |
|
2023
Q1 | $1.04M | Sell |
60,894
-4,574
| -7% | -$78.2K | ﹤0.01% | 1952 |
|
2022
Q4 | $1.42M | Buy |
65,468
+7,603
| +13% | +$164K | ﹤0.01% | 1843 |
|
2022
Q3 | $1.14M | Buy |
57,865
+47,065
| +436% | +$924K | ﹤0.01% | 1944 |
|
2022
Q2 | $219K | Sell |
10,800
-2,171
| -17% | -$44K | ﹤0.01% | 2368 |
|
2022
Q1 | $305K | Buy |
12,971
+1,154
| +10% | +$27.1K | ﹤0.01% | 2368 |
|
2021
Q4 | $325K | Buy |
+11,817
| New | +$325K | ﹤0.01% | 2376 |
|