First Trust Advisors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
622,569
-64,836
| -9% | -$4.55M | 0.04% | 602 |
|
|
2025
Q1 | $46.9M | Buy |
687,405
+62,171
| +10% | +$4.24M | 0.04% | 561 |
|
|
2024
Q4 | $46.7M | Buy |
625,234
+56,490
| +10% | +$4.22M | 0.04% | 543 |
|
|
2024
Q3 | $53M | Buy |
568,744
+22,334
| +4% | +$2.08M | 0.05% | 477 |
|
|
2024
Q2 | $46.8M | Sell |
546,410
-156,874
| -22% | -$13.4M | 0.05% | 513 |
|
|
2024
Q1 | $59M | Buy |
703,284
+690,737
| +5,505% | +$58M | 0.06% | 429 |
|
|
2023
Q4 | $1.05M | Buy |
12,547
+258
| +2% | +$21.6K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $918K | Buy |
12,289
+92
| +0.8% | +$6.87K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $1.03M | Sell |
12,197
-16,035
| -57% | -$1.36M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $2.22M | Sell |
28,232
-2,443
| -8% | -$192K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $2.25M | Sell |
30,675
-1,058,738
| -97% | -$77.6M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $63M | Buy |
1,089,413
+60,316
| +6% | +$3.49M | 0.08% | 362 |
|
|
2022
Q2 | $64.3M | Buy |
1,029,097
+138,169
| +16% | +$8.64M | 0.08% | 374 |
|
|
2022
Q1 | $66.8M | Sell |
890,928
-52,881
| -6% | -$3.96M | 0.07% | 408 |
|
|
2021
Q4 | $75.2M | Buy |
943,809
+107,481
| +13% | +$8.56M | 0.07% | 343 |
|
|
2021
Q3 | $69.6M | Buy |
836,328
+732,068
| +702% | +$60.9M | 0.07% | 343 |
|
|
2021
Q2 | $9.17M | Buy |
104,260
+8,374
| +9% | +$737K | 0.01% | 1026 |
|
|
2021
Q1 | $8.54M | Buy |
95,886
+19,368
| +25% | +$1.72M | 0.01% | 991 |
|
|
2020
Q4 | $5.6M | Buy |
76,518
+9,754
| +15% | +$714K | 0.01% | 1053 |
|
|
2020
Q3 | $4.57M | Sell |
66,764
-2,004
| -3% | -$137K | 0.01% | 995 |
|
|
2020
Q2 | $4.85M | Sell |
68,768
-10,470
| -13% | -$738K | 0.01% | 992 |
|
|
2020
Q1 | $4.61M | Buy |
79,238
+14,099
| +22% | +$821K | 0.01% | 896 |
|
|
2019
Q4 | $4.85M | Sell |
65,139
-2,404
| -4% | -$179K | 0.01% | 1115 |
|
|
2019
Q3 | $5.22M | Sell |
67,543
-5,136
| -7% | -$397K | 0.01% | 1046 |
|
|
2019
Q2 | $5.27M | Buy |
72,679
+273
| +0.4% | +$19.8K | 0.01% | 1045 |
|
|
2019
Q1 | $5.14M | Buy |
72,406
+31,295
| +76% | +$2.22M | 0.01% | 1007 |
|
|
2018
Q4 | $2.68M | Buy |
41,111
+34,425
| +515% | +$2.24M | 0.01% | 1304 |
|
|
2018
Q3 | $435K | Sell |
6,686
-8,398
| -56% | -$546K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $937K | Sell |
15,084
-14,257
| -49% | -$886K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $1.96M | Buy |
29,341
+435
| +2% | +$29K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $2.07M | Buy |
28,906
+318
| +1% | +$22.8K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1.84M | Sell |
28,588
-898
| -3% | -$57.9K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.85M | Buy |
29,486
+3,680
| +14% | +$231K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $1.61M | Buy |
25,806
+2,865
| +12% | +$178K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $1.28M | Sell |
22,941
-2,987
| -12% | -$167K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.47M | Buy |
25,928
+11,877
| +85% | +$672K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $778K | Sell |
14,051
-4,058
| -22% | -$225K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $953K | Sell |
18,109
-48,002
| -73% | -$2.53M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $3.72M | Sell |
66,111
-25,840
| -28% | -$1.45M | 0.01% | 1087 |
|
|
2015
Q3 | $5.48M | Sell |
91,951
-21,910
| -19% | -$1.31M | 0.02% | 933 |
|
|
2015
Q2 | $7.48M | Buy |
113,861
+59,078
| +108% | +$3.88M | 0.02% | 890 |
|
|
2015
Q1 | $3.66M | Buy |
54,783
+29,215
| +114% | +$1.95M | 0.01% | 1156 |
|
|
2014
Q4 | $1.4M | Buy |
25,568
+1,178
| +5% | +$64.6K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $979K | Buy |
24,390
+4,118
| +20% | +$165K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $872K | Buy |
20,272
+10,353
| +104% | +$445K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $445K | Sell |
9,919
-994,891
| -99% | -$44.6M | ﹤0.01% | 1965 |
|
|
2013
Q4 | $44.2M | Buy |
1,004,810
+2,987
| +0.3% | +$131K | 0.21% | 81 |
|
|
2013
Q3 | $45.1M | Buy |
1,001,823
+508,616
| +103% | +$22.9M | 0.24% | 69 |
|
|
2013
Q2 | $36.7M | Buy |
+493,207
| New | +$36.7M | 0.24% | 75 |
|