First Trust Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
625,757
-1,105
| -0.2% | -$202K | 0.07% | 341 |
|
|
2025
Q4 | $100M | Buy |
626,862
+10,172
| +2% | +$1.66M | 0.07% | 328 |
|
|
2025
Q3 | $106M | Buy |
616,690
+1,803
| +0.3% | +$312K | 0.08% | 306 |
|
|
2025
Q2 | $103M | Buy |
614,887
+66,977
| +12% | +$10.5M | 0.08% | 293 |
|
|
2025
Q1 | $80.4M | Buy |
547,910
+263,358
| +93% | +$42M | 0.07% | 339 |
|
|
2024
Q4 | $47.2M | Buy |
284,552
+241,061
| +554% | +$41.3M | 0.04% | 538 |
|
|
2024
Q3 | $7.71M | Sell |
43,491
-63,359
| -59% | -$11.5M | 0.01% | 1137 |
|
|
2024
Q2 | $20.1M | Buy |
106,850
+105,798
| +10,057% | +$19.7M | 0.02% | 788 |
|
|
2024
Q1 | $204K | Sell |
1,052
-75,683
| -99% | -$13.3M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $13M | Sell |
76,735
-51,834
| -40% | -$8.43M | 0.01% | 914 |
|
|
2023
Q3 | $20.3M | Buy |
128,569
+124,148
| +2,808% | +$21.3M | 0.02% | 729 |
|
|
2023
Q2 | $769K | Sell |
4,421
-77,183
| -95% | -$11M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $10.9M | Buy |
+81,604
| New | +$11M | 0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-40,292
| Closed | -$5.87M | – | 2567 |
|
|
2021
Q3 | $5.87M | Buy |
40,292
+35,375
| +719% | +$5.62M | 0.01% | 1218 |
|
|
2021
Q2 | $814K | Sell |
4,917
-9,746
| -66% | -$1.58M | ﹤0.01% | 2112 |
|
|
2021
Q1 | $2.2M | Sell |
14,663
-28,603
| -66% | -$4.61M | ﹤0.01% | 1686 |
|
|
2020
Q4 | $6.46M | Buy |
43,266
+24,993
| +137% | +$3.61M | 0.01% | 991 |
|
|
2020
Q3 | $2.45M | Sell |
18,273
-3,935
| -18% | -$482K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $2.54M | Sell |
22,208
-8,793
| -28% | -$977K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.14M | Buy |
31,001
+15,428
| +99% | +$1.94M | 0.01% | 1063 |
|
|
2019
Q4 | $1.97M | Sell |
15,573
-698
| -4% | -$84K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.77M | Sell |
16,271
-9,608
| -37% | -$1.01M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.73M | Sell |
25,879
-23,914
| -48% | -$2.51M | 0.01% | 1389 |
|
|
2019
Q1 | $5.15M | Buy |
49,793
+7,097
| +17% | +$715K | 0.01% | 1006 |
|
|
2018
Q4 | $4.03M | Buy |
+42,696
| New | +$4.36M | 0.01% | 1074 |
|
|
2018
Q1 | – | Sell |
-12,098
| Closed | -$938K | – | 2353 |
|
|
2017
Q4 | $938K | Sell |
12,098
-22,163
| -65% | -$1.77M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $2.72M | Buy |
34,261
+5,265
| +18% | +$394K | 0.01% | 1276 |
|
|
2017
Q2 | $2.35M | Sell |
28,996
-1,635
| -5% | -$127K | 0.01% | 1380 |
|
|
2017
Q1 | $2.17M | Buy |
30,631
+5,824
| +23% | +$407K | 0.01% | 1439 |
|
|
2016
Q4 | $1.72M | Buy |
24,807
+8,200
| +49% | +$507K | 0.01% | 1540 |
|
|
2016
Q3 | $964K | Buy |
16,607
+9,673
| +140% | +$541K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $364K | Sell |
6,934
-14,878
| -68% | -$737K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.05M | Sell |
21,812
-7,057
| -24% | -$305K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.25M | Buy |
28,869
+2,438
| +9% | +$107K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.06M | Sell |
26,431
-1,811
| -6% | -$84.3K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.37M | Buy |
+28,242
| New | +$1.35M | ﹤0.01% | 1682 |
|
|
2014
Q4 | – | Sell |
-21,137
| Closed | -$1.04M | – | 2288 |
|
|
2014
Q3 | $1.04M | Buy |
21,137
+1,819
| +9% | +$101K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.11M | Sell |
19,318
-429
| -2% | -$23.5K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.13M | Buy |
19,747
+4,635
| +31% | +$243K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $774K | Buy |
15,112
+1,987
| +15% | +$99K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $677K | Sell |
13,125
-9,434
| -42% | -$482K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $1.05M | Buy |
+22,559
| New | +$1.09M | 0.01% | 1428 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP