First Trust Advisors’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
532,975
+3,786
| +0.7% | +$208K | 0.02% | 774 |
|
|
2025
Q1 | $33.6M | Buy |
529,189
+498,622
| +1,631% | +$31.7M | 0.03% | 690 |
|
|
2024
Q4 | $2.33M | Buy |
30,567
+11,432
| +60% | +$871K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $1.48M | Sell |
19,135
-10,918
| -36% | -$843K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $2.5M | Sell |
30,053
-2,288
| -7% | -$190K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $2.43M | Sell |
32,341
-17,295
| -35% | -$1.3M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $3.54M | Sell |
49,636
-3,128
| -6% | -$223K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $2.89M | Buy |
52,764
+7,952
| +18% | +$435K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $2.59M | Sell |
44,812
-8,001
| -15% | -$462K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $3.19M | Sell |
52,813
-13,753
| -21% | -$831K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $4.04M | Buy |
66,566
+7,534
| +13% | +$457K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $2.92M | Sell |
59,032
-8,978
| -13% | -$444K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $4.17M | Buy |
68,010
+12,415
| +22% | +$762K | 0.01% | 1335 |
|
|
2022
Q1 | $3.68M | Buy |
55,595
+3,349
| +6% | +$222K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.82M | Buy |
52,246
+16,338
| +45% | +$1.2M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.51M | Sell |
35,908
-20,469
| -36% | -$1.43M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $4.44M | Buy |
56,377
+5,744
| +11% | +$452K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $3.81M | Buy |
50,633
+16,586
| +49% | +$1.25M | ﹤0.01% | 1398 |
|
|
2020
Q4 | $2.12M | Buy |
34,047
+310
| +0.9% | +$19.3K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $1.72M | Buy |
33,737
+6,341
| +23% | +$324K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $1.29M | Sell |
27,396
-8,723
| -24% | -$409K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1.31M | Sell |
36,119
-3,591
| -9% | -$130K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.29M | Sell |
39,710
-3,788
| -9% | -$218K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $2.31M | Buy |
43,498
+10,460
| +32% | +$555K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $1.77M | Sell |
33,038
-310
| -0.9% | -$16.6K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.96M | Buy |
33,348
+1,348
| +4% | +$79.3K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $1.64M | Buy |
32,000
+493
| +2% | +$25.3K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $2.13M | Buy |
31,507
+2,433
| +8% | +$164K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.19M | Sell |
29,074
-3,000
| -9% | -$226K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $2.15M | Buy |
32,074
+6,137
| +24% | +$411K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $1.79M | Buy |
25,937
+16,413
| +172% | +$1.13M | ﹤0.01% | 1588 |
|
|
2017
Q3 | $673K | Sell |
9,524
-1,719
| -15% | -$121K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $823K | Sell |
11,243
-27,027
| -71% | -$1.98M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $2.93M | Sell |
38,270
-655
| -2% | -$50.2K | 0.01% | 1277 |
|
|
2016
Q4 | $3.01M | Buy |
38,925
+20,234
| +108% | +$1.56M | 0.01% | 1208 |
|
|
2016
Q3 | $1.32M | Buy |
18,691
+951
| +5% | +$67.2K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.01M | Sell |
17,740
-55,668
| -76% | -$3.16M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $4.17M | Buy |
+73,408
| New | +$4.17M | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-44,028
| Closed | -$2.12M | – | 2281 |
|
|
2015
Q3 | $2.12M | Sell |
44,028
-48,657
| -52% | -$2.34M | 0.01% | 1368 |
|
|
2015
Q2 | $6.32M | Buy |
92,685
+9,434
| +11% | +$643K | 0.02% | 972 |
|
|
2015
Q1 | $6.09M | Buy |
83,251
+27,980
| +51% | +$2.05M | 0.02% | 973 |
|
|
2014
Q4 | $3.84M | Buy |
55,271
+17,787
| +47% | +$1.24M | 0.01% | 1113 |
|
|
2014
Q3 | $2.31M | Sell |
37,484
-30,891
| -45% | -$1.91M | 0.01% | 1300 |
|
|
2014
Q2 | $4.48M | Sell |
68,375
-6,351
| -8% | -$416K | 0.02% | 1029 |
|
|
2014
Q1 | $4.82M | Buy |
74,726
+36,810
| +97% | +$2.38M | 0.02% | 984 |
|
|
2013
Q4 | $2.28M | Sell |
37,916
-14,234
| -27% | -$855K | 0.01% | 1281 |
|
|
2013
Q3 | $2.58M | Buy |
52,150
+5,182
| +11% | +$256K | 0.01% | 1136 |
|
|
2013
Q2 | $1.94M | Buy |
+46,968
| New | +$1.94M | 0.01% | 1186 |
|