First Trust Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
31,738
-19,645
| -38% | -$2.81M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $5.16M | Sell |
51,383
-2,877
| -5% | -$289K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $7.05M | Sell |
54,260
-73,054
| -57% | -$9.49M | 0.01% | 1197 |
|
|
2024
Q3 | $14.2M | Buy |
127,314
+113,259
| +806% | +$12.6M | 0.01% | 937 |
|
|
2024
Q2 | $1.57M | Sell |
14,055
-20,597
| -59% | -$2.3M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $3.31M | Sell |
34,652
-74,403
| -68% | -$7.12M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $10.1M | Sell |
109,055
-3,816
| -3% | -$355K | 0.01% | 996 |
|
|
2023
Q3 | $9.21M | Sell |
112,871
-36,105
| -24% | -$2.95M | 0.01% | 1008 |
|
|
2023
Q2 | $9.76M | Buy |
148,976
+14,933
| +11% | +$979K | 0.01% | 1019 |
|
|
2023
Q1 | $9.5M | Buy |
134,043
+105,921
| +377% | +$7.5M | 0.01% | 1006 |
|
|
2022
Q4 | $1.77M | Buy |
+28,122
| New | +$1.77M | ﹤0.01% | 1744 |
|
|
2022
Q2 | – | Sell |
-62,361
| Closed | -$3.73M | – | 2562 |
|
|
2022
Q1 | $3.73M | Sell |
62,361
-30,870
| -33% | -$1.85M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $7.3M | Sell |
93,231
-4,990
| -5% | -$391K | 0.01% | 1192 |
|
|
2021
Q3 | $6.37M | Sell |
98,221
-10,409
| -10% | -$675K | 0.01% | 1172 |
|
|
2021
Q2 | $6.96M | Sell |
108,630
-12,279
| -10% | -$787K | 0.01% | 1139 |
|
|
2021
Q1 | $7.02M | Buy |
120,909
+38,174
| +46% | +$2.21M | 0.01% | 1069 |
|
|
2020
Q4 | $4.55M | Buy |
82,735
+29,320
| +55% | +$1.61M | 0.01% | 1126 |
|
|
2020
Q3 | $1.82M | Buy |
53,415
+7,273
| +16% | +$247K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $1.59M | Sell |
46,142
-49,976
| -52% | -$1.72M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.82M | Sell |
96,118
-27,305
| -22% | -$517K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $3.28M | Buy |
+123,423
| New | +$3.28M | 0.01% | 1298 |
|
|
2019
Q3 | – | Sell |
-24,194
| Closed | -$366K | – | 2439 |
|
|
2019
Q2 | $366K | Buy |
+24,194
| New | +$366K | ﹤0.01% | 2243 |
|
|
2018
Q4 | – | Sell |
-26,385
| Closed | -$544K | – | 2453 |
|
|
2018
Q3 | $544K | Buy |
+26,385
| New | +$544K | ﹤0.01% | 2176 |
|
|
2017
Q4 | – | Sell |
-49,788
| Closed | -$2.22M | – | 2437 |
|
|
2017
Q3 | $2.22M | Buy |
49,788
+21,596
| +77% | +$963K | 0.01% | 1400 |
|
|
2017
Q2 | $1.57M | Buy |
28,192
+3,749
| +15% | +$209K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.18M | Buy |
24,443
+3,832
| +19% | +$185K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $954K | Buy |
+20,611
| New | +$954K | ﹤0.01% | 1844 |
|
|
2016
Q3 | – | Sell |
-43,875
| Closed | -$1.45M | – | 2363 |
|
|
2016
Q2 | $1.45M | Buy |
43,875
+15,407
| +54% | +$508K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $1.25M | Sell |
28,468
-9,885
| -26% | -$433K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.57M | Buy |
38,353
+72
| +0.2% | +$2.94K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $1.11M | Buy |
38,281
+2,958
| +8% | +$85.8K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.35M | Buy |
+35,323
| New | +$1.35M | ﹤0.01% | 1688 |
|