First Trust Advisors’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
667,220
-346,906
| -34% | -$72.8M | 0.11% | 216 |
|
|
2025
Q1 | $178M | Buy |
1,014,126
+159,220
| +19% | +$27.9M | 0.16% | 155 |
|
|
2024
Q4 | $199M | Buy |
854,906
+95,893
| +13% | +$22.3M | 0.18% | 151 |
|
|
2024
Q3 | $205M | Sell |
759,013
-239,415
| -24% | -$64.7M | 0.2% | 143 |
|
|
2024
Q2 | $250M | Buy |
998,428
+370,385
| +59% | +$92.6M | 0.25% | 105 |
|
|
2024
Q1 | $225M | Buy |
628,043
+78,991
| +14% | +$28.3M | 0.23% | 134 |
|
|
2023
Q4 | $224M | Buy |
549,052
+204,284
| +59% | +$83.5M | 0.24% | 123 |
|
|
2023
Q3 | $119M | Sell |
344,768
-31,406
| -8% | -$10.9M | 0.14% | 178 |
|
|
2023
Q2 | $155M | Sell |
376,174
-81,727
| -18% | -$33.6M | 0.18% | 159 |
|
|
2023
Q1 | $107M | Sell |
457,901
-155,917
| -25% | -$36.3M | 0.12% | 210 |
|
|
2022
Q4 | $121M | Buy |
613,818
+258,783
| +73% | +$51M | 0.14% | 190 |
|
|
2022
Q3 | $70.5M | Sell |
355,035
-203,086
| -36% | -$40.3M | 0.09% | 321 |
|
|
2022
Q2 | $145M | Sell |
558,121
-12,132
| -2% | -$3.15M | 0.18% | 160 |
|
|
2022
Q1 | $253M | Buy |
570,253
+66,337
| +13% | +$29.4M | 0.26% | 90 |
|
|
2021
Q4 | $267M | Sell |
503,916
-124,530
| -20% | -$65.9M | 0.26% | 88 |
|
|
2021
Q3 | $296M | Sell |
628,446
-87,425
| -12% | -$41.2M | 0.32% | 52 |
|
|
2021
Q2 | $259M | Buy |
715,871
+14,636
| +2% | +$5.29M | 0.28% | 75 |
|
|
2021
Q1 | $188M | Sell |
701,235
-143,420
| -17% | -$38.4M | 0.23% | 104 |
|
|
2020
Q4 | $303M | Sell |
844,655
-106,726
| -11% | -$38.3M | 0.4% | 40 |
|
|
2020
Q3 | $220M | Buy |
951,381
+79,196
| +9% | +$18.3M | 0.35% | 52 |
|
|
2020
Q2 | $197M | Buy |
872,185
+164,123
| +23% | +$37.1M | 0.34% | 51 |
|
|
2020
Q1 | $96.7M | Buy |
708,062
+75,381
| +12% | +$10.3M | 0.22% | 95 |
|
|
2019
Q4 | $83.3M | Sell |
632,681
-202,561
| -24% | -$26.7M | 0.14% | 176 |
|
|
2019
Q3 | $101M | Buy |
835,242
+89,092
| +12% | +$10.7M | 0.19% | 111 |
|
|
2019
Q2 | $113M | Buy |
746,150
+651,708
| +690% | +$99.1M | 0.21% | 100 |
|
|
2019
Q1 | $13.9M | Buy |
94,442
+49,654
| +111% | +$7.3M | 0.03% | 637 |
|
|
2018
Q4 | $3.75M | Buy |
+44,788
| New | +$3.75M | 0.01% | 1112 |
|