First Trust Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
134,927
+24,220
| +22% | +$936K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $3.76M | Buy |
110,707
+37,931
| +52% | +$1.29M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.04M | Buy |
72,776
+15,172
| +26% | +$634K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $2.36M | Buy |
57,604
+785
| +1% | +$32.2K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.38M | Buy |
56,819
+14,875
| +35% | +$623K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $2.29M | Buy |
41,944
+5,207
| +14% | +$284K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $2.17M | Buy |
36,737
+3,232
| +10% | +$191K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $1.8M | Buy |
33,505
+1,767
| +6% | +$94.7K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.79M | Buy |
31,738
+12,951
| +69% | +$731K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.01M | Buy |
18,787
+4,479
| +31% | +$240K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $804K | Sell |
14,308
-30,995
| -68% | -$1.74M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $2.15M | Buy |
45,303
+34,012
| +301% | +$1.61M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $620K | Sell |
11,291
-13,640
| -55% | -$749K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.6M | Sell |
24,931
-1,656
| -6% | -$106K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $2.15M | Sell |
26,587
-12,708
| -32% | -$1.03M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $2.96M | Buy |
39,295
+8,799
| +29% | +$662K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $2.82M | Buy |
30,496
+19,579
| +179% | +$1.81M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $961K | Sell |
10,917
-387
| -3% | -$34.1K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $800K | Buy |
11,304
+949
| +9% | +$67.2K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $474K | Buy |
+10,355
| New | +$474K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-9,490
| Closed | -$552K | – | 2496 |
|
|
2018
Q2 | $552K | Sell |
9,490
-386
| -4% | -$22.5K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $557K | Buy |
+9,876
| New | +$557K | ﹤0.01% | 1996 |
|
|
2017
Q3 | – | Sell |
-13,624
| Closed | -$631K | – | 2429 |
|
|
2017
Q2 | $631K | Buy |
+13,624
| New | +$631K | ﹤0.01% | 2005 |
|
|
2016
Q3 | – | Sell |
-145,627
| Closed | -$5.11M | – | 2357 |
|
|
2016
Q2 | $5.11M | Sell |
145,627
-9,690
| -6% | -$340K | 0.02% | 927 |
|
|
2016
Q1 | $6.67M | Sell |
155,317
-5,796
| -4% | -$249K | 0.02% | 833 |
|
|
2015
Q4 | $6.54M | Sell |
161,113
-8,825
| -5% | -$358K | 0.02% | 846 |
|
|
2015
Q3 | $8.16M | Buy |
169,938
+88,437
| +109% | +$4.25M | 0.02% | 759 |
|
|
2015
Q2 | $4.57M | Sell |
81,501
-3,930
| -5% | -$220K | 0.01% | 1079 |
|
|
2015
Q1 | $4.58M | Buy |
85,431
+6,851
| +9% | +$368K | 0.01% | 1064 |
|
|
2014
Q4 | $4.27M | Sell |
78,580
-2,054
| -3% | -$112K | 0.01% | 1067 |
|
|
2014
Q3 | $3.83M | Sell |
80,634
-4,260
| -5% | -$202K | 0.02% | 1107 |
|
|
2014
Q2 | $4.57M | Buy |
84,894
+10,982
| +15% | +$592K | 0.02% | 1013 |
|
|
2014
Q1 | $3.56M | Sell |
73,912
-1,642
| -2% | -$79.1K | 0.02% | 1103 |
|
|
2013
Q4 | $3.1M | Sell |
75,554
-46
| -0.1% | -$1.89K | 0.02% | 1150 |
|
|
2013
Q3 | $3.12M | Buy |
+75,600
| New | +$3.12M | 0.02% | 1070 |
|