First Trust Advisors’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,593
| Closed | -$736K | – | 2335 |
|
|
2016
Q1 | $736K | Buy |
41,593
+17,499
| +73% | +$310K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $495K | Sell |
24,094
-46,592
| -66% | -$957K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $1.59M | Sell |
70,686
-88,773
| -56% | -$1.99M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $2.92M | Buy |
159,459
+67,952
| +74% | +$1.24M | 0.01% | 1312 |
|
|
2015
Q1 | $1.61M | Buy |
91,507
+46,604
| +104% | +$818K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1M | Sell |
44,903
-35,831
| -44% | -$800K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.95M | Sell |
80,734
-9,615
| -11% | -$232K | 0.01% | 1397 |
|
|
2014
Q2 | $2.96M | Sell |
90,349
-37,554
| -29% | -$1.23M | 0.01% | 1154 |
|
|
2014
Q1 | $4.32M | Buy |
127,903
+57,717
| +82% | +$1.95M | 0.02% | 1031 |
|
|
2013
Q4 | $1.72M | Sell |
70,186
-6,441
| -8% | -$157K | 0.01% | 1415 |
|
|
2013
Q3 | $1.5M | Buy |
76,627
+9,667
| +14% | +$190K | 0.01% | 1349 |
|
|
2013
Q2 | $1.04M | Buy |
+66,960
| New | +$1.04M | 0.01% | 1431 |
|