First Trust Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
8,435
-23,529
| -74% | -$5.25M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $6.92M | Buy |
31,964
+16,576
| +108% | +$3.59M | 0.01% | 1172 |
|
|
2024
Q4 | $3.48M | Buy |
15,388
+12,711
| +475% | +$2.87M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $686K | Buy |
2,677
+181
| +7% | +$46.4K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $501K | Sell |
2,496
-10,901
| -81% | -$2.19M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $2.94M | Buy |
13,397
+12,544
| +1,471% | +$2.75M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $250K | Buy |
+853
| New | +$250K | ﹤0.01% | 2265 |
|
|
2023
Q3 | – | Sell |
-36,123
| Closed | -$9.44M | – | 2448 |
|
|
2023
Q2 | $9.44M | Buy |
36,123
+31,941
| +764% | +$8.35M | 0.01% | 1026 |
|
|
2023
Q1 | $1.64M | Buy |
4,182
+2,562
| +158% | +$1M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $452K | Buy |
1,620
+594
| +58% | +$166K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $228K | Buy |
+1,026
| New | +$228K | ﹤0.01% | 2383 |
|
|
2022
Q1 | – | Sell |
-12,942
| Closed | -$5.32M | – | 2565 |
|
|
2021
Q4 | $5.32M | Buy |
12,942
+3,791
| +41% | +$1.56M | 0.01% | 1332 |
|
|
2021
Q3 | $3.85M | Buy |
9,151
+5,835
| +176% | +$2.45M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.54M | Sell |
3,316
-17,451
| -84% | -$8.09M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $10.3M | Buy |
20,767
+4,686
| +29% | +$2.33M | 0.01% | 923 |
|
|
2020
Q4 | $9.18M | Sell |
16,081
-28,442
| -64% | -$16.2M | 0.01% | 863 |
|
|
2020
Q3 | $21.4M | Sell |
44,523
-9,764
| -18% | -$4.7M | 0.03% | 520 |
|
|
2020
Q2 | $27.2M | Sell |
54,287
-1,349
| -2% | -$676K | 0.05% | 474 |
|
|
2020
Q1 | $18.5M | Sell |
55,636
-23,497
| -30% | -$7.81M | 0.04% | 503 |
|
|
2019
Q4 | $30M | Buy |
79,133
+12,466
| +19% | +$4.73M | 0.05% | 491 |
|
|
2019
Q3 | $21.8M | Buy |
66,667
+33,596
| +102% | +$11M | 0.04% | 552 |
|
|
2019
Q2 | $10.6M | Sell |
33,071
-13,396
| -29% | -$4.31M | 0.02% | 744 |
|
|
2019
Q1 | $11.4M | Buy |
+46,467
| New | +$11.4M | 0.02% | 705 |
|
|
2018
Q3 | – | Sell |
-28,260
| Closed | -$5.59M | – | 2500 |
|
|
2018
Q2 | $5.59M | Sell |
28,260
-2,205
| -7% | -$436K | 0.01% | 1036 |
|
|
2018
Q1 | $6.62M | Buy |
30,465
+16,396
| +117% | +$3.56M | 0.02% | 917 |
|
|
2017
Q4 | $2.84M | Sell |
14,069
-52,045
| -79% | -$10.5M | 0.01% | 1304 |
|
|
2017
Q3 | $12.2M | Buy |
66,114
+2,762
| +4% | +$510K | 0.03% | 686 |
|
|
2017
Q2 | $12.7M | Buy |
63,352
+30,429
| +92% | +$6.12M | 0.03% | 658 |
|
|
2017
Q1 | $6.17M | Sell |
32,923
-43,904
| -57% | -$8.23M | 0.02% | 958 |
|
|
2016
Q4 | $11.3M | Sell |
76,827
-5,255
| -6% | -$772K | 0.03% | 697 |
|
|
2016
Q3 | $13.6M | Buy |
82,082
+47,735
| +139% | +$7.9M | 0.04% | 596 |
|
|
2016
Q2 | $4.99M | Sell |
34,347
-11,207
| -25% | -$1.63M | 0.02% | 946 |
|
|
2016
Q1 | $5.69M | Buy |
45,554
+20,473
| +82% | +$2.56M | 0.02% | 883 |
|
|
2015
Q4 | $2.8M | Sell |
25,081
-3,712
| -13% | -$414K | 0.01% | 1218 |
|
|
2015
Q3 | $2.67M | Buy |
28,793
+3,622
| +14% | +$336K | 0.01% | 1242 |
|
|
2015
Q2 | $2.34M | Buy |
25,171
+8,632
| +52% | +$801K | 0.01% | 1438 |
|
|
2015
Q1 | $1.37M | Sell |
16,539
-9,766
| -37% | -$810K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.89M | Buy |
+26,305
| New | +$1.89M | 0.01% | 1478 |
|
|
2014
Q2 | – | Sell |
-22,941
| Closed | -$1.36M | – | 2257 |
|
|
2014
Q1 | $1.36M | Sell |
22,941
-89,714
| -80% | -$5.31M | 0.01% | 1561 |
|
|
2013
Q4 | $7.54M | Buy |
112,655
+3,512
| +3% | +$235K | 0.04% | 750 |
|
|
2013
Q3 | $6.54M | Buy |
109,143
+23,481
| +27% | +$1.41M | 0.04% | 731 |
|
|
2013
Q2 | $4.01M | Buy |
+85,662
| New | +$4.01M | 0.03% | 891 |
|