First Trust Advisors’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,667
| Closed | -$368K | – | 2623 |
|
|
2022
Q2 | $368K | Buy |
+19,667
| New | +$368K | ﹤0.01% | 2265 |
|
|
2016
Q2 | – | Sell |
-108,009
| Closed | -$983K | – | 2387 |
|
|
2016
Q1 | $983K | Sell |
108,009
-89,903
| -45% | -$818K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.66M | Sell |
197,912
-40,714
| -17% | -$341K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $2.42M | Sell |
238,626
-229,793
| -49% | -$2.33M | 0.01% | 1298 |
|
|
2015
Q2 | $12.6M | Buy |
468,419
+139,558
| +42% | +$3.77M | 0.03% | 654 |
|
|
2015
Q1 | $8.71M | Buy |
328,861
+201,959
| +159% | +$5.35M | 0.03% | 786 |
|
|
2014
Q4 | $4.7M | Sell |
126,902
-454,325
| -78% | -$16.8M | 0.02% | 1043 |
|
|
2014
Q3 | $27M | Buy |
+581,227
| New | +$27M | 0.11% | 239 |
|