First Trust Advisors’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,500
| Closed | -$775K | – | 2509 |
|
|
2022
Q3 | $775K | Buy |
5,500
+235
| +4% | +$33.1K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.07M | Buy |
+5,265
| New | +$1.07M | ﹤0.01% | 1958 |
|
|
2021
Q4 | – | Sell |
-2,043
| Closed | -$618K | – | 2565 |
|
|
2021
Q3 | $618K | Buy |
+2,043
| New | +$618K | ﹤0.01% | 2217 |
|
|
2021
Q2 | – | Sell |
-5,623
| Closed | -$1.37M | – | 2522 |
|
|
2021
Q1 | $1.37M | Buy |
5,623
+3,337
| +146% | +$812K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $655K | Buy |
+2,286
| New | +$655K | ﹤0.01% | 2044 |
|
|
2020
Q3 | – | Sell |
-3,935
| Closed | -$853K | – | 2418 |
|
|
2020
Q2 | $853K | Buy |
+3,935
| New | +$853K | ﹤0.01% | 1815 |
|
|
2020
Q1 | – | Sell |
-5,646
| Closed | -$1.41M | – | 2404 |
|
|
2019
Q4 | $1.41M | Buy |
+5,646
| New | +$1.41M | ﹤0.01% | 1726 |
|
|
2019
Q3 | – | Sell |
-2,205
| Closed | -$539K | – | 2436 |
|
|
2019
Q2 | $539K | Sell |
2,205
-253
| -10% | -$61.8K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $567K | Buy |
+2,458
| New | +$567K | ﹤0.01% | 2086 |
|