First Trust Advisors’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,912
| Closed | -$2.6M | – | 2662 |
|
|
2025
Q1 | $2.6M | Sell |
33,912
-27,316
| -45% | -$2.1M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $7.1M | Sell |
61,228
-12,091
| -16% | -$1.4M | 0.01% | 1189 |
|
|
2024
Q3 | $9.74M | Sell |
73,319
-11,735
| -14% | -$1.56M | 0.01% | 1047 |
|
|
2024
Q2 | $8.52M | Buy |
85,054
+1,424
| +2% | +$143K | 0.01% | 1070 |
|
|
2024
Q1 | $7.96M | Sell |
83,630
-12,500
| -13% | -$1.19M | 0.01% | 1094 |
|
|
2023
Q4 | $5.74M | Sell |
96,130
-37,115
| -28% | -$2.22M | 0.01% | 1185 |
|
|
2023
Q3 | $6.1M | Sell |
133,245
-179,406
| -57% | -$8.21M | 0.01% | 1142 |
|
|
2023
Q2 | $10.3M | Buy |
312,651
+173,008
| +124% | +$5.71M | 0.01% | 1004 |
|
|
2023
Q1 | $3.22M | Buy |
139,643
+11,131
| +9% | +$257K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $2.55M | Sell |
128,512
-8,289
| -6% | -$165K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $1.77M | Buy |
+136,801
| New | +$1.77M | ﹤0.01% | 1740 |
|
|
2021
Q3 | – | Sell |
-21,775
| Closed | -$361K | – | 2587 |
|
|
2021
Q2 | $361K | Sell |
21,775
-483
| -2% | -$8.01K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $329K | Buy |
+22,258
| New | +$329K | ﹤0.01% | 2306 |
|
|
2018
Q4 | – | Sell |
-120,186
| Closed | -$1.79M | – | 2452 |
|
|
2018
Q3 | $1.79M | Sell |
120,186
-86,134
| -42% | -$1.28M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $3.77M | Buy |
206,320
+181,892
| +745% | +$3.32M | 0.01% | 1250 |
|
|
2018
Q1 | $517K | Buy |
+24,428
| New | +$517K | ﹤0.01% | 2013 |
|
|
2017
Q3 | – | Sell |
-40,200
| Closed | -$665K | – | 2430 |
|
|
2017
Q2 | $665K | Sell |
40,200
-1,300
| -3% | -$21.5K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $506K | Sell |
41,500
-12,071
| -23% | -$147K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $798K | Buy |
53,571
+27,599
| +106% | +$411K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $308K | Buy |
25,972
+3,697
| +17% | +$43.8K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $196K | Sell |
22,275
-1,816
| -8% | -$16K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $265K | Sell |
24,091
-531
| -2% | -$5.84K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $223K | Sell |
24,622
-348
| -1% | -$3.15K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $197K | Sell |
24,970
-79
| -0.3% | -$623 | ﹤0.01% | 2161 |
|
|
2015
Q2 | $269K | Buy |
25,049
+230
| +0.9% | +$2.47K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $334K | Sell |
24,819
-69
| -0.3% | -$929 | ﹤0.01% | 2042 |
|
|
2014
Q4 | $338K | Sell |
24,888
-2,281
| -8% | -$31K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $322K | Buy |
+27,169
| New | +$322K | ﹤0.01% | 2033 |
|