First Trust Advisors’s Meredith Corporation MDP Stock Holding History

First Trust Advisors’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-102,201	Closed	-$1.49M	–	2543
2020 Q2	$1.49M	Buy	102,201 +57,771	+130%	+$841K	﹤0.01%	1532
2020 Q1	$543K	Buy	44,430 +10,487	+31%	+$128K	﹤0.01%	1906
2019 Q4	$1.1M	Sell	33,943 -81,277	-71%	-$2.64M	﹤0.01%	1849
2019 Q3	$4.22M	Sell	115,220 -7,794	-6%	-$286K	0.01%	1138
2019 Q2	$6.77M	Buy	123,014 +92,417	+302%	+$5.09M	0.01%	911
2019 Q1	$1.69M	Sell	30,597 -14,089	-32%	-$779K	﹤0.01%	1632
2018 Q4	$2.32M	Buy	44,686 +26,641	+148%	+$1.38M	0.01%	1388
2018 Q3	$921K	Sell	18,045 -51,180	-74%	-$2.61M	﹤0.01%	1985
2018 Q2	$3.53M	Buy	69,225 +17,275	+33%	+$881K	0.01%	1286
2018 Q1	$2.8M	Sell	51,950 -2,076	-4%	-$112K	0.01%	1268
2017 Q4	$3.57M	Buy	54,026 +13,210	+32%	+$872K	0.01%	1154
2017 Q3	$2.27M	Sell	40,816 -40,526	-50%	-$2.25M	0.01%	1387
2017 Q2	$4.84M	Buy	81,342 +7,598	+10%	+$452K	0.01%	1042
2017 Q1	$4.76M	Sell	73,744 -12,862	-15%	-$831K	0.01%	1073
2016 Q4	$5.12M	Sell	86,606 -29,536	-25%	-$1.75M	0.02%	996
2016 Q3	$6.04M	Buy	116,142 +74,590	+180%	+$3.88M	0.02%	901
2016 Q2	$2.16M	Sell	41,552 -61,713	-60%	-$3.2M	0.01%	1276
2016 Q1	$4.91M	Buy	103,265 +22,282	+28%	+$1.06M	0.02%	944
2015 Q4	$3.5M	Sell	80,983 -70,460	-47%	-$3.05M	0.01%	1116
2015 Q3	$6.45M	Buy	151,443 +81,167	+115%	+$3.46M	0.02%	850
2015 Q2	$3.67M	Sell	70,276 -35,002	-33%	-$1.83M	0.01%	1169
2015 Q1	$5.87M	Buy	105,278 +32,660	+45%	+$1.82M	0.02%	986
2014 Q4	$3.95M	Sell	72,618 -74,482	-51%	-$4.05M	0.01%	1100
2014 Q3	$6.3M	Buy	147,100 +8,200	+6%	+$351K	0.02%	913
2014 Q2	$6.72M	Buy	138,900 +33,981	+32%	+$1.64M	0.03%	839
2014 Q1	$4.87M	Buy	104,919 +45,059	+75%	+$2.09M	0.02%	977
2013 Q4	$3.1M	Buy	59,860 +21,461	+56%	+$1.11M	0.02%	1149
2013 Q3	$1.83M	Sell	38,399 -18,143	-32%	-$864K	0.01%	1252
2013 Q2	$2.7M	Buy	+56,542	New	+$2.7M	0.02%	1058