First Trust Advisors’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
18,623
-78,238
| -81% | -$2.47M | ﹤0.01% | 2220 |
|
|
2025
Q1 | $2.79M | Buy |
96,861
+79,550
| +460% | +$2.3M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $400K | Buy |
+17,311
| New | +$400K | ﹤0.01% | 2315 |
|
|
2024
Q2 | – | Sell |
-50,183
| Closed | -$1.38M | – | 2391 |
|
|
2024
Q1 | $1.38M | Buy |
+50,183
| New | +$1.38M | ﹤0.01% | 1877 |
|
|
2022
Q2 | – | Sell |
-7,267
| Closed | -$233K | – | 2561 |
|
|
2022
Q1 | $233K | Sell |
7,267
-1,292
| -15% | -$41.4K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $272K | Sell |
8,559
-544
| -6% | -$17.3K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $275K | Sell |
9,103
-44
| -0.5% | -$1.33K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $284K | Buy |
+9,147
| New | +$284K | ﹤0.01% | 2378 |
|
|
2020
Q2 | – | Sell |
-20,782
| Closed | -$194K | – | 2430 |
|
|
2020
Q1 | $194K | Sell |
20,782
-3,168
| -13% | -$29.6K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $420K | Sell |
23,950
-5,431
| -18% | -$95.2K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $418K | Sell |
29,381
-1,534
| -5% | -$21.8K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $557K | Buy |
30,915
+6,422
| +26% | +$116K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $499K | Sell |
24,493
-1,351
| -5% | -$27.5K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $534K | Buy |
25,844
+4,983
| +24% | +$103K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $644K | Sell |
20,861
-21,988
| -51% | -$679K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.23M | Buy |
+42,849
| New | +$1.23M | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-66,500
| Closed | -$555K | – | 2416 |
|
|
2017
Q1 | $555K | Buy |
+66,500
| New | +$555K | ﹤0.01% | 2052 |
|
|
2016
Q4 | – | Sell |
-91,658
| Closed | -$554K | – | 2477 |
|
|
2016
Q3 | $554K | Buy |
+91,658
| New | +$554K | ﹤0.01% | 1967 |
|
|
2016
Q2 | – | Sell |
-268,197
| Closed | -$1.23M | – | 2334 |
|
|
2016
Q1 | $1.23M | Buy |
268,197
+54,997
| +26% | +$252K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $900K | Buy |
213,200
+152,802
| +253% | +$645K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $311K | Sell |
60,398
-1,555
| -3% | -$8.01K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $602K | Sell |
61,953
-1,600
| -3% | -$15.5K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $599K | Buy |
63,553
+11,823
| +23% | +$111K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $571K | Buy |
51,730
+4,857
| +10% | +$53.6K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $642K | Buy |
46,873
+5,356
| +13% | +$73.4K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $620K | Buy |
41,517
+29,758
| +253% | +$444K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $190K | Buy |
+11,759
| New | +$190K | ﹤0.01% | 2191 |
|