First Trust Advisors’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,216
| Closed | -$1.24M | – | 2664 |
|
|
2025
Q1 | $1.24M | Buy |
15,216
+1,499
| +11% | +$122K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $1.36M | Buy |
13,717
+9,286
| +210% | +$918K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $496K | Sell |
4,431
-10,480
| -70% | -$1.17M | ﹤0.01% | 2173 |
|
|
2024
Q2 | $1.61M | Sell |
14,911
-9,864
| -40% | -$1.07M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $3.26M | Buy |
24,775
+13,177
| +114% | +$1.74M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.51M | Sell |
11,598
-15,062
| -56% | -$1.96M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $2.72M | Sell |
26,660
-7,991
| -23% | -$814K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $3.96M | Sell |
34,651
-2,258
| -6% | -$258K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $4.28M | Sell |
36,909
-10,937
| -23% | -$1.27M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $4.19M | Buy |
47,846
+23,637
| +98% | +$2.07M | 0.01% | 1294 |
|
|
2022
Q3 | $1.94M | Buy |
24,209
+5,616
| +30% | +$449K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.37M | Buy |
+18,593
| New | +$1.37M | ﹤0.01% | 1863 |
|
|
2021
Q4 | – | Sell |
-20,804
| Closed | -$1.43M | – | 2568 |
|
|
2021
Q3 | $1.43M | Sell |
20,804
-4,499
| -18% | -$309K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1.91M | Buy |
25,303
+5,272
| +26% | +$397K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.33M | Buy |
20,031
+5,833
| +41% | +$386K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $905K | Buy |
14,198
+4,650
| +49% | +$296K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $497K | Sell |
9,548
-11,729
| -55% | -$611K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.31M | Buy |
21,277
+15,349
| +259% | +$944K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $208K | Buy |
5,928
+206
| +4% | +$7.23K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $340K | Buy |
5,722
+72
| +1% | +$4.28K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $347K | Sell |
5,650
-1,258
| -18% | -$77.3K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $468K | Sell |
6,908
-10,297
| -60% | -$698K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $982K | Buy |
17,205
+9,821
| +133% | +$561K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $332K | Sell |
7,384
-21,431
| -74% | -$964K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.74M | Buy |
28,815
+21,137
| +275% | +$1.28M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $416K | Buy |
+7,678
| New | +$416K | ﹤0.01% | 2210 |
|
|
2017
Q3 | – | Sell |
-16,101
| Closed | -$602K | – | 2431 |
|
|
2017
Q2 | $602K | Sell |
16,101
-429
| -3% | -$16K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $555K | Sell |
16,530
-5,938
| -26% | -$199K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $890K | Buy |
22,468
+11,615
| +107% | +$460K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $333K | Buy |
10,853
+514
| +5% | +$15.8K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $256K | Sell |
10,339
-73,529
| -88% | -$1.82M | ﹤0.01% | 2134 |
|
|
2016
Q1 | $2.22M | Sell |
83,868
-11,708
| -12% | -$310K | 0.01% | 1248 |
|
|
2015
Q4 | $2.68M | Sell |
95,576
-6,836
| -7% | -$191K | 0.01% | 1239 |
|
|
2015
Q3 | $3.07M | Buy |
102,412
+18,907
| +23% | +$568K | 0.01% | 1165 |
|
|
2015
Q2 | $2.94M | Sell |
83,505
-2,229
| -3% | -$78.6K | 0.01% | 1302 |
|
|
2015
Q1 | $3.3M | Buy |
85,734
+6,184
| +8% | +$238K | 0.01% | 1205 |
|
|
2014
Q4 | $2.8M | Buy |
79,550
+22,551
| +40% | +$795K | 0.01% | 1257 |
|
|
2014
Q3 | $1.75M | Sell |
56,999
-2,121
| -4% | -$65K | 0.01% | 1473 |
|
|
2014
Q2 | $2.19M | Sell |
59,120
-34,002
| -37% | -$1.26M | 0.01% | 1314 |
|
|
2014
Q1 | $3.16M | Buy |
93,122
+34,003
| +58% | +$1.15M | 0.01% | 1154 |
|
|
2013
Q4 | $1.82M | Sell |
59,119
-14,251
| -19% | -$440K | 0.01% | 1388 |
|
|
2013
Q3 | $2.35M | Buy |
73,370
+48,085
| +190% | +$1.54M | 0.01% | 1163 |
|
|
2013
Q2 | $685K | Buy |
+25,285
| New | +$685K | ﹤0.01% | 1642 |
|