First Trust Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
614,887
+66,977
| +12% | +$11.2M | 0.08% | 293 |
|
|
2025
Q1 | $80.4M | Buy |
547,910
+263,358
| +93% | +$38.6M | 0.07% | 339 |
|
|
2024
Q4 | $47.2M | Buy |
284,552
+241,061
| +554% | +$40M | 0.04% | 538 |
|
|
2024
Q3 | $7.71M | Sell |
43,491
-63,359
| -59% | -$11.2M | 0.01% | 1137 |
|
|
2024
Q2 | $20.1M | Buy |
106,850
+105,798
| +10,057% | +$19.9M | 0.02% | 788 |
|
|
2024
Q1 | $204K | Sell |
1,052
-75,683
| -99% | -$14.7M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $13M | Sell |
76,735
-51,834
| -40% | -$8.75M | 0.01% | 914 |
|
|
2023
Q3 | $20.3M | Buy |
128,569
+124,148
| +2,808% | +$19.6M | 0.02% | 729 |
|
|
2023
Q2 | $769K | Sell |
4,421
-77,183
| -95% | -$13.4M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $10.9M | Buy |
+81,604
| New | +$10.9M | 0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-40,292
| Closed | -$5.87M | – | 2567 |
|
|
2021
Q3 | $5.87M | Buy |
40,292
+35,375
| +719% | +$5.15M | 0.01% | 1218 |
|
|
2021
Q2 | $814K | Sell |
4,917
-9,746
| -66% | -$1.61M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $2.2M | Sell |
14,663
-28,603
| -66% | -$4.29M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $6.46M | Buy |
43,266
+24,993
| +137% | +$3.73M | 0.01% | 991 |
|
|
2020
Q3 | $2.45M | Sell |
18,273
-3,935
| -18% | -$528K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $2.54M | Sell |
22,208
-8,793
| -28% | -$1.01M | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.14M | Buy |
31,001
+15,428
| +99% | +$1.56M | 0.01% | 1063 |
|
|
2019
Q4 | $1.97M | Sell |
15,573
-698
| -4% | -$88.2K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.78M | Sell |
16,271
-9,608
| -37% | -$1.05M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.73M | Sell |
25,879
-23,914
| -48% | -$2.52M | 0.01% | 1389 |
|
|
2019
Q1 | $5.15M | Buy |
49,793
+7,097
| +17% | +$734K | 0.01% | 1006 |
|
|
2018
Q4 | $4.03M | Buy |
+42,696
| New | +$4.03M | 0.01% | 1074 |
|
|
2018
Q1 | – | Sell |
-12,098
| Closed | -$938K | – | 2353 |
|
|
2017
Q4 | $938K | Sell |
12,098
-22,163
| -65% | -$1.72M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $2.72M | Buy |
34,261
+5,265
| +18% | +$419K | 0.01% | 1276 |
|
|
2017
Q2 | $2.35M | Sell |
28,996
-1,635
| -5% | -$133K | 0.01% | 1380 |
|
|
2017
Q1 | $2.17M | Buy |
30,631
+5,824
| +23% | +$412K | 0.01% | 1439 |
|
|
2016
Q4 | $1.72M | Buy |
24,807
+8,200
| +49% | +$569K | 0.01% | 1540 |
|
|
2016
Q3 | $964K | Buy |
16,607
+9,673
| +140% | +$561K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $364K | Sell |
6,934
-14,878
| -68% | -$781K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.06M | Sell |
21,812
-7,057
| -24% | -$341K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.26M | Buy |
28,869
+2,438
| +9% | +$106K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.06M | Sell |
26,431
-1,811
| -6% | -$72.4K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.37M | Buy |
+28,242
| New | +$1.37M | ﹤0.01% | 1682 |
|
|
2014
Q4 | – | Sell |
-21,137
| Closed | -$1.04M | – | 2288 |
|
|
2014
Q3 | $1.04M | Buy |
21,137
+1,819
| +9% | +$89.8K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.11M | Sell |
19,318
-429
| -2% | -$24.7K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.13M | Buy |
19,747
+4,635
| +31% | +$264K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $774K | Buy |
15,112
+1,987
| +15% | +$102K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $677K | Sell |
13,125
-9,434
| -42% | -$487K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.05M | Buy |
+22,559
| New | +$1.05M | 0.01% | 1428 |
|