First Trust Advisors’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
14,385
+1,084
| +8% | +$18.8K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $228K | Buy |
13,301
+248
| +2% | +$4.25K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $318K | Buy |
13,053
+110
| +0.8% | +$2.68K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $290K | Buy |
+12,943
| New | +$290K | ﹤0.01% | 2270 |
|
|
2024
Q2 | – | Sell |
-10,547
| Closed | -$265K | – | 2389 |
|
|
2024
Q1 | $265K | Sell |
10,547
-598
| -5% | -$15K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $307K | Buy |
+11,145
| New | +$307K | ﹤0.01% | 2233 |
|
|
2023
Q3 | – | Sell |
-67,885
| Closed | -$1.35M | – | 2450 |
|
|
2023
Q2 | $1.35M | Sell |
67,885
-2,363
| -3% | -$47K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $1.5M | Sell |
70,248
-2,301
| -3% | -$49.3K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.93M | Buy |
72,549
+6,125
| +9% | +$163K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.57M | Buy |
66,424
+26,136
| +65% | +$616K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $969K | Sell |
40,288
-2,713
| -6% | -$65.3K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.24M | Sell |
43,001
-787
| -2% | -$22.7K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.09M | Buy |
43,788
+4,176
| +11% | +$104K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $980K | Buy |
39,612
+28,014
| +242% | +$693K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $305K | Buy |
11,598
+758
| +7% | +$19.9K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $301K | Buy |
+10,840
| New | +$301K | ﹤0.01% | 2326 |
|
|
2020
Q3 | – | Sell |
-49,101
| Closed | -$734K | – | 2420 |
|
|
2020
Q2 | $734K | Sell |
49,101
-1,201
| -2% | -$18K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $880K | Sell |
50,302
-9,328
| -16% | -$163K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.73M | Sell |
59,630
-1,825
| -3% | -$52.9K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.6M | Buy |
61,455
+7,194
| +13% | +$187K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $1.45M | Sell |
54,261
-3,176
| -6% | -$84.9K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.38M | Sell |
57,437
-3,844
| -6% | -$92.5K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $1.37M | Sell |
61,281
-3,533
| -5% | -$78.9K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $2.08M | Buy |
64,814
+12,666
| +24% | +$407K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.79M | Buy |
52,148
+13,670
| +36% | +$468K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $1.21M | Buy |
38,478
+9,813
| +34% | +$310K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $931K | Sell |
28,665
-692
| -2% | -$22.5K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $930K | Buy |
29,357
+4,614
| +19% | +$146K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $829K | Sell |
24,743
-3,719
| -13% | -$125K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $979K | Buy |
28,462
+2,454
| +9% | +$84.4K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $941K | Buy |
+26,008
| New | +$941K | ﹤0.01% | 1855 |
|