First Trust Advisors’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
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|
2025
Q1 | $137M | Buy |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $14.7M | Sell |
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|
2024
Q1 | $24.9M | Sell |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $6.75M | Buy |
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|
2023
Q2 | $5.29M | Buy |
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|
2023
Q1 | $3.95M | Sell |
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|
2022
Q4 | $2.43M | Buy |
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|
2022
Q3 | $3.33M | Sell |
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|
2022
Q2 | $44.3M | Buy |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $93.6M | Sell |
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|
2021
Q3 | $108M | Sell |
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|
2021
Q2 | $174M | Buy |
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|
2021
Q1 | $113M | Sell |
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|
2020
Q4 | $138M | Sell |
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|
2020
Q3 | $115M | Buy |
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|
2020
Q2 | $86M | Buy |
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|
2020
Q1 | $41.4M | Buy |
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|
2019
Q4 | $47.6M | Sell |
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|
2019
Q3 | $50.7M | Sell |
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|
2019
Q2 | $59.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $617K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $403K | Sell |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.24M | Sell |
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|
2015
Q1 | $1.85M | Sell |
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|
2014
Q4 | $1.86M | Sell |
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|
2014
Q3 | $1.92M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $867K | Buy |
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