First Trust Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
118,541
-37,287
| -24% | -$217K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $642K | Buy |
+155,828
| New | +$642K | ﹤0.01% | 2171 |
|
|
2024
Q4 | – | Sell |
-238,448
| Closed | -$1.17M | – | 2616 |
|
|
2024
Q3 | $1.17M | Buy |
+238,448
| New | +$1.17M | ﹤0.01% | 1979 |
|
|
2023
Q4 | – | Sell |
-178,370
| Closed | -$1.07M | – | 2394 |
|
|
2023
Q3 | $1.07M | Buy |
+178,370
| New | +$1.07M | ﹤0.01% | 1939 |
|
|
2022
Q4 | – | Sell |
-34,571
| Closed | -$246K | – | 2510 |
|
|
2022
Q3 | $246K | Sell |
34,571
-235,342
| -87% | -$1.67M | ﹤0.01% | 2368 |
|
|
2022
Q2 | $2.19M | Buy |
+269,913
| New | +$2.19M | ﹤0.01% | 1686 |
|
|
2022
Q1 | – | Sell |
-58,259
| Closed | -$1M | – | 2567 |
|
|
2021
Q4 | $1M | Buy |
+58,259
| New | +$1M | ﹤0.01% | 2054 |
|