First Trust Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Sell |
25,731
-38,444
| -60% | -$7.14M | ﹤0.01% | 1526 |
|
|
2025
Q4 | $13.9M | Buy |
64,175
+54,785
| +583% | +$11.9M | 0.01% | 981 |
|
|
2025
Q3 | $2.18M | Sell |
9,390
-5,010
| -35% | -$1.34M | ﹤0.01% | 1799 |
|
|
2025
Q2 | $4.52M | Sell |
14,400
-55,056
| -79% | -$16.3M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $20.8M | Buy |
69,456
+39,570
| +132% | +$12.5M | 0.02% | 856 |
|
|
2024
Q4 | $10.1M | Buy |
29,886
+1,681
| +6% | +$574K | 0.01% | 1056 |
|
|
2024
Q3 | $9M | Sell |
28,205
-5,583
| -17% | -$1.73M | 0.01% | 1076 |
|
|
2024
Q2 | $10M | Buy |
33,788
+4,631
| +16% | +$1.37M | 0.01% | 1019 |
|
|
2024
Q1 | $8.99M | Buy |
29,157
+18,171
| +165% | +$5.23M | 0.01% | 1051 |
|
|
2023
Q4 | $3.14M | Buy |
10,986
+9,885
| +898% | +$2.58M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $258K | Buy |
+1,101
| New | +$249K | ﹤0.01% | 2271 |
|
|
2023
Q1 | – | Sell |
-3,738
| Closed | -$810K | – | 2431 |
|
|
2022
Q4 | $810K | Sell |
3,738
-9,651
| -72% | -$2.2M | ﹤0.01% | 2030 |
|
|
2022
Q3 | $2.84M | Sell |
13,389
-288
| -2% | -$68.5K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $3.31M | Sell |
13,677
-63,280
| -82% | -$15.9M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $21M | Buy |
76,957
+35,951
| +88% | +$10.2M | 0.02% | 782 |
|
|
2021
Q4 | $14M | Sell |
41,006
-4,595
| -10% | -$1.42M | 0.01% | 953 |
|
|
2021
Q3 | $11.8M | Sell |
45,601
-2,982
| -6% | -$783K | 0.01% | 962 |
|
|
2021
Q2 | $12.5M | Sell |
48,583
-57,397
| -54% | -$13.9M | 0.01% | 943 |
|
|
2021
Q1 | $23.9M | Buy |
105,980
+35,920
| +51% | +$8.42M | 0.03% | 652 |
|
|
2020
Q4 | $16.2M | Buy |
70,060
+14,391
| +26% | +$2.86M | 0.02% | 681 |
|
|
2020
Q3 | $8.94M | Buy |
55,669
+22,970
| +70% | +$3.63M | 0.01% | 777 |
|
|
2020
Q2 | $4.61M | Buy |
32,699
+8,991
| +38% | +$1.27M | 0.01% | 1017 |
|
|
2020
Q1 | $2.76M | Sell |
23,708
-47,814
| -67% | -$6.93M | 0.01% | 1117 |
|
|
2019
Q4 | $10.8M | Sell |
71,522
-25,293
| -26% | -$3.88M | 0.02% | 814 |
|
|
2019
Q3 | $14.1M | Buy |
96,815
+33,046
| +52% | +$5.09M | 0.03% | 711 |
|
|
2019
Q2 | $9.22M | Sell |
63,769
-13,824
| -18% | -$1.91M | 0.02% | 807 |
|
|
2019
Q1 | $9.78M | Sell |
77,593
-12,193
| -14% | -$1.47M | 0.02% | 759 |
|
|
2018
Q4 | $9.86M | Buy |
89,786
+18,994
| +27% | +$2.23M | 0.02% | 709 |
|
|
2018
Q3 | $8.91M | Buy |
70,792
+38,359
| +118% | +$5.17M | 0.02% | 869 |
|
|
2018
Q2 | $4.16M | Sell |
32,433
-3,753
| -10% | -$429K | 0.01% | 1184 |
|
|
2018
Q1 | $3.46M | Buy |
36,186
+18,526
| +105% | +$1.78M | 0.01% | 1160 |
|
|
2017
Q4 | $1.71M | Sell |
17,660
-17,344
| -50% | -$1.56M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $2.98M | Buy |
+35,004
| New | +$2.85M | 0.01% | 1241 |
|
|
2017
Q2 | – | Sell |
-29,280
| Closed | -$2.3M | – | 2414 |
|
|
2017
Q1 | $2.3M | Buy |
29,280
+5,387
| +23% | +$419K | 0.01% | 1404 |
|
|
2016
Q4 | $1.76M | Buy |
23,893
+470
| +2% | +$34.6K | 0.01% | 1530 |
|
|
2016
Q3 | $1.86M | Sell |
23,423
-59,506
| -72% | -$4.89M | 0.01% | 1375 |
|
|
2016
Q2 | $6.78M | Buy |
82,929
+70,320
| +558% | +$5.88M | 0.02% | 832 |
|
|
2016
Q1 | $1.11M | Buy |
12,609
+1,783
| +16% | +$142K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $871K | Buy |
+10,826
| New | +$877K | ﹤0.01% | 1784 |
|
|
2015
Q2 | – | Sell |
-15,166
| Closed | -$1.14M | – | 2271 |
|
|
2015
Q1 | $1.14M | Buy |
15,166
+5,517
| +57% | +$391K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $624K | Buy |
9,649
+2,491
| +35% | +$165K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $486K | Buy |
7,158
+1,169
| +20% | +$80K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $430K | Buy |
5,989
+529
| +10% | +$38.7K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $431K | Sell |
5,460
-8,816
| -62% | -$702K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.11M | Sell |
14,276
-19,213
| -57% | -$1.53M | 0.01% | 1594 |
|
|
2013
Q3 | $2.65M | Buy |
33,489
+23,958
| +251% | +$1.85M | 0.01% | 1125 |
|
|
2013
Q2 | $739K | Buy |
+9,531
| New | +$660K | ﹤0.01% | 1607 |
|
Other funds holding MORN
VPM
VCM
