First Trust Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
4,993
-21,970
| -81% | -$12.7M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $15.2M | Sell |
26,963
-3,443
| -11% | -$1.95M | 0.01% | 949 |
|
|
2024
Q4 | $18.2M | Buy |
30,406
+29,816
| +5,054% | +$17.9M | 0.02% | 893 |
|
|
2024
Q3 | $344K | Buy |
+590
| New | +$344K | ﹤0.01% | 2246 |
|
|
2024
Q2 | – | Sell |
-11,318
| Closed | -$6.34M | – | 2390 |
|
|
2024
Q1 | $6.34M | Buy |
11,318
+5,034
| +80% | +$2.82M | 0.01% | 1188 |
|
|
2023
Q4 | $3.55M | Buy |
6,284
+4,026
| +178% | +$2.28M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $1.16M | Sell |
2,258
-26,214
| -92% | -$13.4M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $13.4M | Buy |
28,472
+18,232
| +178% | +$8.56M | 0.02% | 912 |
|
|
2023
Q1 | $5.73M | Buy |
10,240
+4,085
| +66% | +$2.29M | 0.01% | 1168 |
|
|
2022
Q4 | $2.86M | Buy |
6,155
+2,036
| +49% | +$947K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.74M | Buy |
+4,119
| New | +$1.74M | ﹤0.01% | 1751 |
|
|
2022
Q2 | – | Sell |
-13,122
| Closed | -$6.6M | – | 2560 |
|
|
2022
Q1 | $6.6M | Sell |
13,122
-44,479
| -77% | -$22.4M | 0.01% | 1186 |
|
|
2021
Q4 | $35.3M | Buy |
57,601
+25,532
| +80% | +$15.6M | 0.03% | 602 |
|
|
2021
Q3 | $19.5M | Buy |
+32,069
| New | +$19.5M | 0.02% | 794 |
|
|
2021
Q2 | – | Sell |
-41,791
| Closed | -$17.5M | – | 2524 |
|
|
2021
Q1 | $17.5M | Buy |
41,791
+19,720
| +89% | +$8.27M | 0.02% | 757 |
|
|
2020
Q4 | $9.86M | Sell |
22,071
-10,625
| -32% | -$4.74M | 0.01% | 834 |
|
|
2020
Q3 | $11.7M | Sell |
32,696
-31,993
| -49% | -$11.4M | 0.02% | 685 |
|
|
2020
Q2 | $21.6M | Buy |
64,689
+2,056
| +3% | +$686K | 0.04% | 524 |
|
|
2020
Q1 | $18.1M | Buy |
62,633
+28,683
| +84% | +$8.29M | 0.04% | 511 |
|
|
2019
Q4 | $8.77M | Sell |
33,950
-109,247
| -76% | -$28.2M | 0.02% | 880 |
|
|
2019
Q3 | $31.2M | Buy |
143,197
+22,324
| +18% | +$4.86M | 0.06% | 455 |
|
|
2019
Q2 | $28.9M | Buy |
120,873
+57,683
| +91% | +$13.8M | 0.05% | 454 |
|
|
2019
Q1 | $12.6M | Sell |
63,190
-250,474
| -80% | -$49.8M | 0.03% | 669 |
|
|
2018
Q4 | $46.2M | Buy |
313,664
+178,431
| +132% | +$26.3M | 0.11% | 233 |
|
|
2018
Q3 | $24M | Sell |
135,233
-21,814
| -14% | -$3.87M | 0.04% | 541 |
|
|
2018
Q2 | $26M | Sell |
157,047
-8,526
| -5% | -$1.41M | 0.05% | 452 |
|
|
2018
Q1 | $24.7M | Sell |
165,573
-3,353
| -2% | -$501K | 0.06% | 451 |
|
|
2017
Q4 | $21.4M | Buy |
168,926
+83,313
| +97% | +$10.5M | 0.05% | 530 |
|
|
2017
Q3 | $10M | Sell |
85,613
-17,786
| -17% | -$2.08M | 0.03% | 760 |
|
|
2017
Q2 | $10.6M | Buy |
103,399
+57,866
| +127% | +$5.96M | 0.03% | 720 |
|
|
2017
Q1 | $4.43M | Sell |
45,533
-163,719
| -78% | -$15.9M | 0.01% | 1092 |
|
|
2016
Q4 | $16.5M | Buy |
209,252
+62,094
| +42% | +$4.89M | 0.05% | 538 |
|
|
2016
Q3 | $12.4M | Sell |
147,158
-65,492
| -31% | -$5.5M | 0.04% | 649 |
|
|
2016
Q2 | $16.4M | Buy |
212,650
+54,808
| +35% | +$4.23M | 0.05% | 494 |
|
|
2016
Q1 | $11.7M | Sell |
157,842
-2,134
| -1% | -$158K | 0.04% | 601 |
|
|
2015
Q4 | $11.5M | Sell |
159,976
-29,151
| -15% | -$2.1M | 0.03% | 631 |
|
|
2015
Q3 | $11.2M | Sell |
189,127
-84,053
| -31% | -$5M | 0.03% | 606 |
|
|
2015
Q2 | $16.8M | Buy |
273,180
+244,853
| +864% | +$15.1M | 0.04% | 513 |
|
|
2015
Q1 | $1.74M | Sell |
28,327
-176,196
| -86% | -$10.8M | 0.01% | 1552 |
|
|
2014
Q4 | $9.7M | Buy |
204,523
+70,918
| +53% | +$3.36M | 0.03% | 721 |
|
|
2014
Q3 | $6.28M | Buy |
133,605
+58,264
| +77% | +$2.74M | 0.02% | 914 |
|
|
2014
Q2 | $3.45M | Sell |
75,341
-31,158
| -29% | -$1.43M | 0.01% | 1099 |
|
|
2014
Q1 | $4.58M | Buy |
106,499
+11,241
| +12% | +$484K | 0.02% | 1013 |
|
|
2013
Q4 | $4.17M | Buy |
95,258
+10,806
| +13% | +$472K | 0.02% | 1042 |
|
|
2013
Q3 | $3.4M | Buy |
84,452
+68,044
| +415% | +$2.74M | 0.02% | 1038 |
|
|
2013
Q2 | $546K | Buy |
+16,408
| New | +$546K | ﹤0.01% | 1767 |
|