First Trust Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
173,454
-3,764
| -2% | -$129K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $5.25M | Sell |
177,218
-111,034
| -39% | -$3.29M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $9.99M | Buy |
288,252
+3,687
| +1% | +$128K | 0.01% | 1059 |
|
|
2024
Q3 | $11.1M | Sell |
284,565
-75,690
| -21% | -$2.96M | 0.01% | 1011 |
|
|
2024
Q2 | $16M | Sell |
360,255
-164,352
| -31% | -$7.3M | 0.02% | 860 |
|
|
2024
Q1 | $24.8M | Buy |
524,607
+135,933
| +35% | +$6.42M | 0.03% | 718 |
|
|
2023
Q4 | $17.4M | Sell |
388,674
-262,155
| -40% | -$11.7M | 0.02% | 819 |
|
|
2023
Q3 | $23.9M | Buy |
650,829
+69,646
| +12% | +$2.56M | 0.03% | 645 |
|
|
2023
Q2 | $25.5M | Sell |
581,183
-145,265
| -20% | -$6.38M | 0.03% | 645 |
|
|
2023
Q1 | $32.3M | Buy |
726,448
+57,813
| +9% | +$2.57M | 0.04% | 554 |
|
|
2022
Q4 | $22.4M | Buy |
668,635
+100,631
| +18% | +$3.37M | 0.03% | 668 |
|
|
2022
Q3 | $16.9M | Buy |
568,004
+216,258
| +61% | +$6.43M | 0.02% | 756 |
|
|
2022
Q2 | $10.2M | Sell |
351,746
-353,987
| -50% | -$10.2M | 0.01% | 950 |
|
|
2022
Q1 | $29.6M | Buy |
705,733
+420,686
| +148% | +$17.6M | 0.03% | 657 |
|
|
2021
Q4 | $12.8M | Buy |
285,047
+185,989
| +188% | +$8.35M | 0.01% | 982 |
|
|
2021
Q3 | $4.27M | Sell |
99,058
-82,836
| -46% | -$3.57M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $7.76M | Sell |
181,894
-657,661
| -78% | -$28.1M | 0.01% | 1094 |
|
|
2021
Q1 | $31.9M | Sell |
839,555
-22,226
| -3% | -$844K | 0.04% | 554 |
|
|
2020
Q4 | $27.2M | Sell |
861,781
-589,658
| -41% | -$18.6M | 0.04% | 543 |
|
|
2020
Q3 | $31.6M | Sell |
1,451,439
-15,236
| -1% | -$331K | 0.05% | 431 |
|
|
2020
Q2 | $24.6M | Buy |
1,466,675
+1,315,711
| +872% | +$22.1M | 0.04% | 498 |
|
|
2020
Q1 | $1.78M | Sell |
150,964
-85,704
| -36% | -$1.01M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $7.87M | Buy |
236,668
+3,619
| +2% | +$120K | 0.01% | 926 |
|
|
2019
Q3 | $6.46M | Sell |
233,049
-131,435
| -36% | -$3.64M | 0.01% | 959 |
|
|
2019
Q2 | $10.4M | Sell |
364,484
-441,075
| -55% | -$12.6M | 0.02% | 758 |
|
|
2019
Q1 | $20.7M | Sell |
805,559
-29,332
| -4% | -$753K | 0.04% | 528 |
|
|
2018
Q4 | $20.3M | Buy |
834,891
+38,358
| +5% | +$931K | 0.05% | 496 |
|
|
2018
Q3 | $22.2M | Buy |
796,533
+265,388
| +50% | +$7.41M | 0.04% | 582 |
|
|
2018
Q2 | $15.4M | Buy |
531,145
+269,489
| +103% | +$7.82M | 0.03% | 666 |
|
|
2018
Q1 | $9.16M | Sell |
261,656
-193,639
| -43% | -$6.78M | 0.02% | 792 |
|
|
2017
Q4 | $15.2M | Buy |
455,295
+8,070
| +2% | +$269K | 0.04% | 629 |
|
|
2017
Q3 | $14.6M | Buy |
447,225
+217,906
| +95% | +$7.1M | 0.04% | 618 |
|
|
2017
Q2 | $7.18M | Buy |
229,319
+50,307
| +28% | +$1.57M | 0.02% | 885 |
|
|
2017
Q1 | $4.91M | Sell |
179,012
-70,583
| -28% | -$1.93M | 0.01% | 1059 |
|
|
2016
Q4 | $7.2M | Buy |
249,595
+50,354
| +25% | +$1.45M | 0.02% | 876 |
|
|
2016
Q3 | $5.19M | Sell |
199,241
-15,421
| -7% | -$401K | 0.02% | 958 |
|
|
2016
Q2 | $4.86M | Sell |
214,662
-680,097
| -76% | -$15.4M | 0.02% | 951 |
|
|
2016
Q1 | $19.2M | Buy |
+894,759
| New | +$19.2M | 0.06% | 410 |
|
|
2015
Q2 | – | Sell |
-270,646
| Closed | -$5.69M | – | 2269 |
|
|
2015
Q1 | $5.69M | Buy |
+270,646
| New | +$5.69M | 0.02% | 994 |
|
|
2014
Q4 | – | Sell |
-530,330
| Closed | -$12.1M | – | 2284 |
|
|
2014
Q3 | $12.1M | Buy |
+530,330
| New | +$12.1M | 0.05% | 622 |
|
|
2013
Q3 | – | Sell |
-29,587
| Closed | -$437K | – | 2291 |
|
|
2013
Q2 | $437K | Buy |
+29,587
| New | +$437K | ﹤0.01% | 1868 |
|