First Trust Advisors’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
141,267
+137,392
| +3,546% | +$13.7M | 0.01% | 991 |
|
|
2025
Q1 | $311K | Buy |
+3,875
| New | +$311K | ﹤0.01% | 2356 |
|
|
2024
Q4 | – | Sell |
-144,836
| Closed | -$15.7M | – | 2615 |
|
|
2024
Q3 | $15.7M | Buy |
144,836
+55,585
| +62% | +$6.04M | 0.02% | 902 |
|
|
2024
Q2 | $11.7M | Buy |
89,251
+29,911
| +50% | +$3.91M | 0.01% | 965 |
|
|
2024
Q1 | $7.89M | Buy |
59,340
+50,855
| +599% | +$6.76M | 0.01% | 1098 |
|
|
2023
Q4 | $873K | Sell |
8,485
-49,669
| -85% | -$5.11M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.03M | Sell |
58,154
-170,969
| -75% | -$14.8M | 0.01% | 1222 |
|
|
2023
Q2 | $24.8M | Sell |
229,123
-12,552
| -5% | -$1.36M | 0.03% | 656 |
|
|
2023
Q1 | $21.4M | Sell |
241,675
-23,922
| -9% | -$2.12M | 0.02% | 711 |
|
|
2022
Q4 | $22.5M | Buy |
265,597
+78,215
| +42% | +$6.63M | 0.03% | 666 |
|
|
2022
Q3 | $15.5M | Buy |
187,382
+26,453
| +16% | +$2.19M | 0.02% | 793 |
|
|
2022
Q2 | $16.5M | Buy |
160,929
+22,050
| +16% | +$2.26M | 0.02% | 767 |
|
|
2022
Q1 | $20.8M | Buy |
138,879
+2,451
| +2% | +$368K | 0.02% | 786 |
|
|
2021
Q4 | $23.8M | Buy |
136,428
+30,674
| +29% | +$5.34M | 0.02% | 774 |
|
|
2021
Q3 | $16M | Sell |
105,754
-60,478
| -36% | -$9.13M | 0.02% | 855 |
|
|
2021
Q2 | $29.6M | Buy |
166,232
+8,944
| +6% | +$1.59M | 0.03% | 618 |
|
|
2021
Q1 | $29.2M | Buy |
157,288
+114,850
| +271% | +$21.3M | 0.04% | 581 |
|
|
2020
Q4 | $6.39M | Sell |
42,438
-97,185
| -70% | -$14.6M | 0.01% | 995 |
|
|
2020
Q3 | $15.3M | Buy |
139,623
+126,145
| +936% | +$13.8M | 0.02% | 598 |
|
|
2020
Q2 | $1.53M | Sell |
13,478
-64,255
| -83% | -$7.28M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $6.33M | Sell |
77,733
-191,035
| -71% | -$15.6M | 0.01% | 790 |
|
|
2019
Q4 | $29.6M | Sell |
268,768
-183,972
| -41% | -$20.2M | 0.05% | 493 |
|
|
2019
Q3 | $41.8M | Buy |
452,740
+133,135
| +42% | +$12.3M | 0.08% | 372 |
|
|
2019
Q2 | $24.9M | Buy |
319,605
+282,464
| +761% | +$22M | 0.05% | 496 |
|
|
2019
Q1 | $3.46M | Buy |
37,141
+21,082
| +131% | +$1.96M | 0.01% | 1251 |
|
|
2018
Q4 | $1.04M | Sell |
16,059
-109,516
| -87% | -$7.08M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $10.1M | Buy |
125,575
+62,735
| +100% | +$5.03M | 0.02% | 839 |
|
|
2018
Q2 | $6.01M | Sell |
62,840
-19,553
| -24% | -$1.87M | 0.01% | 1002 |
|
|
2018
Q1 | $9.53M | Buy |
82,393
+23,871
| +41% | +$2.76M | 0.02% | 777 |
|
|
2017
Q4 | $5.53M | Sell |
58,522
-10,499
| -15% | -$992K | 0.01% | 986 |
|
|
2017
Q3 | $6.52M | Buy |
69,021
+732
| +1% | +$69.1K | 0.02% | 931 |
|
|
2017
Q2 | $4.6M | Sell |
68,289
-8,056
| -11% | -$542K | 0.01% | 1064 |
|
|
2017
Q1 | $5.25M | Buy |
76,345
+846
| +1% | +$58.2K | 0.01% | 1025 |
|
|
2016
Q4 | $4.49M | Buy |
75,499
+36,820
| +95% | +$2.19M | 0.01% | 1042 |
|
|
2016
Q3 | $1.92M | Sell |
38,679
-12,807
| -25% | -$637K | 0.01% | 1354 |
|
|
2016
Q2 | $2.22M | Sell |
51,486
-6,711
| -12% | -$289K | 0.01% | 1256 |
|
|
2016
Q1 | $2.19M | Sell |
58,197
-12,384
| -18% | -$466K | 0.01% | 1255 |
|
|
2015
Q4 | $2.54M | Sell |
70,581
-7,345
| -9% | -$264K | 0.01% | 1263 |
|
|
2015
Q3 | $2.61M | Sell |
77,926
-40,089
| -34% | -$1.34M | 0.01% | 1256 |
|
|
2015
Q2 | $4.48M | Buy |
118,015
+51,376
| +77% | +$1.95M | 0.01% | 1094 |
|
|
2015
Q1 | $2.25M | Buy |
66,639
+16,767
| +34% | +$567K | 0.01% | 1411 |
|
|
2014
Q4 | $1.83M | Sell |
49,872
-3,892
| -7% | -$142K | 0.01% | 1506 |
|
|
2014
Q3 | $1.8M | Buy |
53,764
+17,468
| +48% | +$583K | 0.01% | 1447 |
|
|
2014
Q2 | $1.13M | Buy |
36,296
+22,475
| +163% | +$702K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $413K | Buy |
13,821
+3,981
| +40% | +$119K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $294K | Buy |
9,840
+1,294
| +15% | +$38.7K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $227K | Sell |
8,546
-6,975
| -45% | -$185K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $412K | Buy |
+15,521
| New | +$412K | ﹤0.01% | 1899 |
|