First Trust Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-712,917
| Closed | -$13.2M | – | 2591 |
|
|
2024
Q4 | $13.2M | Buy |
712,917
+7,789
| +1% | +$144K | 0.01% | 982 |
|
|
2024
Q3 | $18.5M | Buy |
705,128
+208,123
| +42% | +$5.47M | 0.02% | 846 |
|
|
2024
Q2 | $22.1M | Buy |
497,005
+8,959
| +2% | +$399K | 0.02% | 756 |
|
|
2024
Q1 | $19.1M | Buy |
488,046
+475,747
| +3,868% | +$18.6M | 0.02% | 812 |
|
|
2023
Q4 | $395K | Sell |
12,299
-30,362
| -71% | -$976K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.25M | Sell |
42,661
-297,451
| -87% | -$8.7M | ﹤0.01% | 1881 |
|
|
2023
Q2 | $14.3M | Sell |
340,112
-43,530
| -11% | -$1.83M | 0.02% | 895 |
|
|
2023
Q1 | $13.7M | Sell |
383,642
-8,075
| -2% | -$288K | 0.02% | 885 |
|
|
2022
Q4 | $17.4M | Buy |
391,717
+3,766
| +1% | +$167K | 0.02% | 775 |
|
|
2022
Q3 | $13.1M | Buy |
387,951
+36,285
| +10% | +$1.22M | 0.02% | 864 |
|
|
2022
Q2 | $11.9M | Sell |
351,666
-20,716
| -6% | -$699K | 0.01% | 896 |
|
|
2022
Q1 | $19.7M | Sell |
372,382
-8,729
| -2% | -$462K | 0.02% | 808 |
|
|
2021
Q4 | $26.9M | Buy |
381,111
+39,432
| +12% | +$2.78M | 0.03% | 716 |
|
|
2021
Q3 | $21.1M | Buy |
341,679
+101,673
| +42% | +$6.28M | 0.02% | 758 |
|
|
2021
Q2 | $12.9M | Buy |
240,006
+36,632
| +18% | +$1.97M | 0.01% | 929 |
|
|
2021
Q1 | $10.2M | Buy |
+203,374
| New | +$10.2M | 0.01% | 929 |
|