First Trust Advisors’s Mayville Engineering Co MEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,990
| Closed | -$500K | – | 2437 |
|
2024
Q2 | $500K | Buy |
29,990
+65
| +0.2% | +$1.08K | ﹤0.01% | 2130 |
|
2024
Q1 | $429K | Buy |
29,925
+905
| +3% | +$13K | ﹤0.01% | 2176 |
|
2023
Q4 | $418K | Buy |
29,020
+571
| +2% | +$8.23K | ﹤0.01% | 2185 |
|
2023
Q3 | $312K | Buy |
+28,449
| New | +$312K | ﹤0.01% | 2235 |
|
2022
Q2 | – | Sell |
-93,159
| Closed | -$873K | – | 2557 |
|
2022
Q1 | $873K | Sell |
93,159
-66,567
| -42% | -$624K | ﹤0.01% | 2089 |
|
2021
Q4 | $2.38M | Buy |
159,726
+62,886
| +65% | +$938K | ﹤0.01% | 1714 |
|
2021
Q3 | $1.82M | Sell |
96,840
-6,880
| -7% | -$129K | ﹤0.01% | 1806 |
|
2021
Q2 | $2.09M | Buy |
+103,720
| New | +$2.09M | ﹤0.01% | 1795 |
|