First Trust Advisors’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
348,731
-126,698
| -27% | -$51.2M | 0.11% | 214 |
|
|
2025
Q1 | $137M | Buy |
475,429
+57,855
| +14% | +$16.7M | 0.12% | 203 |
|
|
2024
Q4 | $121M | Buy |
417,574
+303,517
| +266% | +$87.9M | 0.11% | 229 |
|
|
2024
Q3 | $19.2M | Buy |
114,057
+103,367
| +967% | +$17.4M | 0.02% | 828 |
|
|
2024
Q2 | $14.7M | Sell |
10,690
-3,899
| -27% | -$5.37M | 0.02% | 891 |
|
|
2024
Q1 | $24.9M | Sell |
14,589
-2,636
| -15% | -$4.49M | 0.03% | 713 |
|
|
2023
Q4 | $10.9M | Sell |
17,225
-3,347
| -16% | -$2.11M | 0.01% | 973 |
|
|
2023
Q3 | $6.75M | Buy |
20,572
+5,134
| +33% | +$1.69M | 0.01% | 1105 |
|
|
2023
Q2 | $5.29M | Buy |
15,438
+1,917
| +14% | +$656K | 0.01% | 1203 |
|
|
2023
Q1 | $3.95M | Sell |
13,521
-3,648
| -21% | -$1.07M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.43M | Buy |
17,169
+1,475
| +9% | +$209K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $3.33M | Sell |
15,694
-253,944
| -94% | -$53.9M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $44.3M | Buy |
269,638
+42,838
| +19% | +$7.04M | 0.05% | 476 |
|
|
2022
Q1 | $110M | Buy |
226,800
+54,911
| +32% | +$26.7M | 0.11% | 226 |
|
|
2021
Q4 | $93.6M | Sell |
171,889
-15,180
| -8% | -$8.27M | 0.09% | 266 |
|
|
2021
Q3 | $108M | Sell |
187,069
-74,735
| -29% | -$43.2M | 0.12% | 226 |
|
|
2021
Q2 | $174M | Buy |
261,804
+95,537
| +57% | +$63.5M | 0.19% | 141 |
|
|
2021
Q1 | $113M | Sell |
166,267
-189,333
| -53% | -$129M | 0.14% | 186 |
|
|
2020
Q4 | $138M | Sell |
355,600
-406,432
| -53% | -$158M | 0.18% | 139 |
|
|
2020
Q3 | $115M | Buy |
762,032
+35,071
| +5% | +$5.28M | 0.18% | 135 |
|
|
2020
Q2 | $86M | Buy |
726,961
+376,015
| +107% | +$44.5M | 0.15% | 160 |
|
|
2020
Q1 | $41.4M | Buy |
350,946
+17,148
| +5% | +$2.03M | 0.09% | 358 |
|
|
2019
Q4 | $47.6M | Sell |
333,798
-7,815
| -2% | -$1.11M | 0.08% | 401 |
|
|
2019
Q3 | $50.7M | Sell |
341,613
-70,654
| -17% | -$10.5M | 0.1% | 292 |
|
|
2019
Q2 | $59.1M | Buy |
+412,267
| New | +$59.1M | 0.11% | 230 |
|
|
2018
Q2 | – | Sell |
-10,490
| Closed | -$1.35M | – | 2448 |
|
|
2018
Q1 | $1.35M | Sell |
10,490
-2,826
| -21% | -$364K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $1.75M | Buy |
+13,316
| New | +$1.75M | ﹤0.01% | 1599 |
|
|
2017
Q2 | – | Sell |
-3,284
| Closed | -$617K | – | 2415 |
|
|
2017
Q1 | $617K | Buy |
+3,284
| New | +$617K | ﹤0.01% | 2002 |
|
|
2016
Q2 | – | Sell |
-2,242
| Closed | -$403K | – | 2333 |
|
|
2016
Q1 | $403K | Sell |
2,242
-6,632
| -75% | -$1.19M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.59M | Buy |
+8,874
| New | +$1.59M | ﹤0.01% | 1520 |
|
|
2015
Q3 | – | Sell |
-7,287
| Closed | -$1.24M | – | 2308 |
|
|
2015
Q2 | $1.24M | Sell |
7,287
-3,676
| -34% | -$625K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.86M | Sell |
10,963
-505
| -4% | -$85.4K | 0.01% | 1513 |
|
|
2014
Q4 | $1.86M | Sell |
11,468
-3,212
| -22% | -$522K | 0.01% | 1491 |
|
|
2014
Q3 | $1.92M | Buy |
+14,680
| New | +$1.92M | 0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-7,513
| Closed | -$867K | – | 2260 |
|
|
2014
Q1 | $867K | Buy |
+7,513
| New | +$867K | ﹤0.01% | 1742 |
|