First Trust Advisors’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,069
| Closed | -$2.15M | – | 2382 |
|
|
2024
Q1 | $2.15M | Sell |
56,069
-341,374
| -86% | -$13.1M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $26.7M | Buy |
397,443
+159,817
| +67% | +$10.7M | 0.03% | 650 |
|
|
2023
Q3 | $17.8M | Buy |
237,626
+72,837
| +44% | +$5.45M | 0.02% | 783 |
|
|
2023
Q2 | $15.2M | Buy |
164,789
+49,962
| +44% | +$4.6M | 0.02% | 874 |
|
|
2023
Q1 | $11.9M | Buy |
114,827
+7,297
| +7% | +$756K | 0.01% | 934 |
|
|
2022
Q4 | $12.4M | Sell |
107,530
-6,011
| -5% | -$693K | 0.01% | 898 |
|
|
2022
Q3 | $12.3M | Buy |
113,541
+40,758
| +56% | +$4.42M | 0.02% | 885 |
|
|
2022
Q2 | $13.1M | Buy |
72,783
+5,409
| +8% | +$976K | 0.02% | 853 |
|
|
2022
Q1 | $11.5M | Buy |
67,374
+38,257
| +131% | +$6.53M | 0.01% | 1001 |
|
|
2021
Q4 | $6.1M | Sell |
29,117
-608
| -2% | -$127K | 0.01% | 1264 |
|
|
2021
Q3 | $5.73M | Buy |
29,725
+5,604
| +23% | +$1.08M | 0.01% | 1233 |
|
|
2021
Q2 | $6.83M | Buy |
24,121
+1,343
| +6% | +$380K | 0.01% | 1148 |
|
|
2021
Q1 | $4.83M | Sell |
22,778
-7,223
| -24% | -$1.53M | 0.01% | 1265 |
|
|
2020
Q4 | $5.89M | Sell |
30,001
-11,197
| -27% | -$2.2M | 0.01% | 1030 |
|
|
2020
Q3 | $6.78M | Buy |
41,198
+31,030
| +305% | +$5.1M | 0.01% | 863 |
|
|
2020
Q2 | $1.41M | Sell |
10,168
-2,112
| -17% | -$293K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $768K | Buy |
12,280
+6,673
| +119% | +$417K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $614K | Sell |
5,607
-10,439
| -65% | -$1.14M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $1.66M | Buy |
16,046
+5,903
| +58% | +$612K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $1.3M | Sell |
10,143
-4,423
| -30% | -$567K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.86M | Sell |
14,566
-7,275
| -33% | -$928K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $2.73M | Buy |
+21,841
| New | +$2.73M | 0.01% | 1293 |
|
|
2018
Q3 | – | Sell |
-20,182
| Closed | -$3.23M | – | 2495 |
|
|
2018
Q2 | $3.23M | Buy |
20,182
+10,095
| +100% | +$1.62M | 0.01% | 1344 |
|
|
2018
Q1 | $943K | Buy |
10,087
+686
| +7% | +$64.1K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $656K | Buy |
9,401
+1,108
| +13% | +$77.3K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $492K | Sell |
8,293
-645
| -7% | -$38.3K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $371K | Sell |
8,938
-228
| -2% | -$9.46K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $407K | Sell |
9,166
-3,321
| -27% | -$147K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $520K | Buy |
12,487
+6,433
| +106% | +$268K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $229K | Buy |
+6,054
| New | +$229K | ﹤0.01% | 2205 |
|
|
2016
Q2 | – | Sell |
-21,265
| Closed | -$642K | – | 2328 |
|
|
2016
Q1 | $642K | Sell |
21,265
-2,364
| -10% | -$71.4K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $718K | Sell |
23,629
-1,347
| -5% | -$40.9K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $671K | Sell |
24,976
-27,180
| -52% | -$730K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.69M | Buy |
52,156
+7,220
| +16% | +$233K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.35M | Buy |
44,936
+6,788
| +18% | +$203K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.28M | Sell |
38,148
-37,571
| -50% | -$1.26M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $2.49M | Buy |
75,719
+13,726
| +22% | +$451K | 0.01% | 1264 |
|
|
2014
Q2 | $1.89M | Sell |
61,993
-21,282
| -26% | -$647K | 0.01% | 1390 |
|
|
2014
Q1 | $2.42M | Buy |
83,275
+39,708
| +91% | +$1.15M | 0.01% | 1292 |
|
|
2013
Q4 | $1.14M | Sell |
43,567
-6,103
| -12% | -$159K | 0.01% | 1587 |
|
|
2013
Q3 | $1.34M | Buy |
49,670
+22,584
| +83% | +$607K | 0.01% | 1414 |
|
|
2013
Q2 | $698K | Buy |
+27,086
| New | +$698K | ﹤0.01% | 1633 |
|