First Trust Advisors’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,942
| Closed | -$693K | – | 2438 |
|
|
2024
Q2 | $693K | Sell |
66,942
-50,913
| -43% | -$527K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $1.44M | Sell |
117,855
-81,179
| -41% | -$989K | ﹤0.01% | 1863 |
|
|
2023
Q4 | $4.52M | Buy |
199,034
+78,789
| +66% | +$1.79M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $2.75M | Buy |
120,245
+48,525
| +68% | +$1.11M | ﹤0.01% | 1549 |
|
|
2023
Q2 | $2.4M | Sell |
71,720
-30,810
| -30% | -$1.03M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $4.5M | Sell |
102,530
-26,677
| -21% | -$1.17M | 0.01% | 1280 |
|
|
2022
Q4 | $5.73M | Sell |
129,207
-13,333
| -9% | -$592K | 0.01% | 1132 |
|
|
2022
Q3 | $5.3M | Sell |
142,540
-34,728
| -20% | -$1.29M | 0.01% | 1162 |
|
|
2022
Q2 | $6.57M | Buy |
177,268
+30,714
| +21% | +$1.14M | 0.01% | 1099 |
|
|
2022
Q1 | $6.34M | Sell |
146,554
-121,708
| -45% | -$5.26M | 0.01% | 1205 |
|
|
2021
Q4 | $13.2M | Buy |
268,262
+115,241
| +75% | +$5.67M | 0.01% | 976 |
|
|
2021
Q3 | $6.44M | Sell |
153,021
-116
| -0.1% | -$4.88K | 0.01% | 1169 |
|
|
2021
Q2 | $7.54M | Buy |
153,137
+40,400
| +36% | +$1.99M | 0.01% | 1104 |
|
|
2021
Q1 | $4.73M | Buy |
112,737
+28,395
| +34% | +$1.19M | 0.01% | 1277 |
|
|
2020
Q4 | $3.23M | Buy |
84,342
+23,205
| +38% | +$888K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.74M | Buy |
61,137
+20,564
| +51% | +$586K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $1.27M | Sell |
40,573
-12,515
| -24% | -$391K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.4M | Sell |
53,088
-9,846
| -16% | -$260K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.48M | Sell |
62,934
-18,752
| -23% | -$738K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $2.75M | Sell |
81,686
-2,702
| -3% | -$90.9K | 0.01% | 1347 |
|
|
2019
Q2 | $2.41M | Buy |
84,388
+29,258
| +53% | +$836K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.59M | Buy |
55,130
+13,131
| +31% | +$378K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $978K | Buy |
41,999
+623
| +2% | +$14.5K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.5M | Buy |
41,376
+6,033
| +17% | +$218K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.42M | Sell |
35,343
-24,817
| -41% | -$1,000K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $2.35M | Buy |
60,160
+19,724
| +49% | +$771K | 0.01% | 1373 |
|
|
2017
Q4 | $1.62M | Buy |
40,436
+3,577
| +10% | +$143K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $1.56M | Buy |
36,859
+11,832
| +47% | +$501K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.03M | Sell |
25,027
-20,050
| -44% | -$826K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $2.06M | Buy |
45,077
+134
| +0.3% | +$6.11K | 0.01% | 1478 |
|
|
2016
Q4 | $1.86M | Buy |
44,943
+6,230
| +16% | +$258K | 0.01% | 1495 |
|
|
2016
Q3 | $1.35M | Sell |
38,713
-7,519
| -16% | -$263K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.58M | Buy |
46,232
+32,935
| +248% | +$1.13M | 0.01% | 1427 |
|
|
2016
Q1 | $389K | Sell |
13,297
-4,808
| -27% | -$141K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $576K | Buy |
+18,105
| New | +$576K | ﹤0.01% | 1931 |
|
|
2015
Q3 | – | Sell |
-73,970
| Closed | -$2.03M | – | 2305 |
|
|
2015
Q2 | $2.03M | Buy |
73,970
+57,735
| +356% | +$1.58M | 0.01% | 1526 |
|
|
2015
Q1 | $764K | Sell |
16,235
-51,890
| -76% | -$2.44M | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.49M | Buy |
68,125
+586
| +0.9% | +$21.4K | 0.01% | 1325 |
|
|
2014
Q3 | $2.49M | Buy |
67,539
+19,596
| +41% | +$722K | 0.01% | 1261 |
|
|
2014
Q2 | $1.83M | Sell |
47,943
-26,385
| -35% | -$1.01M | 0.01% | 1402 |
|
|
2014
Q1 | $2.28M | Buy |
74,328
+42,318
| +132% | +$1.3M | 0.01% | 1318 |
|
|
2013
Q4 | $1.09M | Sell |
32,010
-39,700
| -55% | -$1.36M | 0.01% | 1599 |
|
|
2013
Q3 | $2.01M | Sell |
71,710
-22,019
| -23% | -$617K | 0.01% | 1220 |
|
|
2013
Q2 | $1.59M | Buy |
+93,729
| New | +$1.59M | 0.01% | 1241 |
|