First Trust Advisors’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
671,947
-66,498
| -9% | -$11.3M | 0.09% | 263 |
|
|
2025
Q1 | $86.2M | Buy |
738,445
+150,657
| +26% | +$17.6M | 0.08% | 313 |
|
|
2024
Q4 | $80M | Buy |
587,788
+373,145
| +174% | +$50.8M | 0.07% | 354 |
|
|
2024
Q3 | $26.4M | Sell |
214,643
-309,237
| -59% | -$38.1M | 0.03% | 705 |
|
|
2024
Q2 | $56M | Buy |
523,880
+78,596
| +18% | +$8.41M | 0.06% | 405 |
|
|
2024
Q1 | $41.5M | Buy |
445,284
+62,653
| +16% | +$5.84M | 0.04% | 537 |
|
|
2023
Q4 | $29M | Buy |
382,631
+212,955
| +126% | +$16.1M | 0.03% | 610 |
|
|
2023
Q3 | $12.2M | Sell |
169,676
-105,923
| -38% | -$7.62M | 0.01% | 924 |
|
|
2023
Q2 | $32.5M | Buy |
275,599
+112,047
| +69% | +$13.2M | 0.04% | 548 |
|
|
2023
Q1 | $15.4M | Sell |
163,552
-90,800
| -36% | -$8.58M | 0.02% | 837 |
|
|
2022
Q4 | $21.7M | Sell |
254,352
-35,687
| -12% | -$3.05M | 0.03% | 679 |
|
|
2022
Q3 | $18.4M | Buy |
290,039
+149,702
| +107% | +$9.51M | 0.02% | 715 |
|
|
2022
Q2 | $10.1M | Sell |
140,337
-209,836
| -60% | -$15M | 0.01% | 956 |
|
|
2022
Q1 | $30.5M | Sell |
350,173
-68,021
| -16% | -$5.92M | 0.03% | 642 |
|
|
2021
Q4 | $38.6M | Buy |
418,194
+123,695
| +42% | +$11.4M | 0.04% | 578 |
|
|
2021
Q3 | $25.4M | Buy |
294,499
+153,850
| +109% | +$13.3M | 0.03% | 693 |
|
|
2021
Q2 | $14.9M | Buy |
140,649
+11,714
| +9% | +$1.24M | 0.02% | 879 |
|
|
2021
Q1 | $12.1M | Buy |
128,935
+13,266
| +11% | +$1.24M | 0.01% | 874 |
|
|
2020
Q4 | $7.89M | Buy |
115,669
+12,224
| +12% | +$833K | 0.01% | 915 |
|
|
2020
Q3 | $4.37M | Sell |
103,445
-2,920
| -3% | -$123K | 0.01% | 1010 |
|
|
2020
Q2 | $4.77M | Buy |
106,365
+27,794
| +35% | +$1.25M | 0.01% | 998 |
|
|
2020
Q1 | $2.57M | Sell |
78,571
-6,184
| -7% | -$202K | 0.01% | 1158 |
|
|
2019
Q4 | $5.44M | Sell |
84,755
-37,252
| -31% | -$2.39M | 0.01% | 1067 |
|
|
2019
Q3 | $7.92M | Sell |
122,007
-13,217
| -10% | -$858K | 0.01% | 888 |
|
|
2019
Q2 | $6.97M | Sell |
135,224
-45,121
| -25% | -$2.33M | 0.01% | 903 |
|
|
2019
Q1 | $8.68M | Sell |
180,345
-44,978
| -20% | -$2.16M | 0.02% | 811 |
|
|
2018
Q4 | $9.14M | Sell |
225,323
-21,433
| -9% | -$869K | 0.02% | 743 |
|
|
2018
Q3 | $11M | Buy |
246,756
+33,383
| +16% | +$1.49M | 0.02% | 811 |
|
|
2018
Q2 | $10.8M | Sell |
213,373
-23,879
| -10% | -$1.21M | 0.02% | 764 |
|
|
2018
Q1 | $11.2M | Buy |
237,252
+12,752
| +6% | +$600K | 0.03% | 727 |
|
|
2017
Q4 | $11M | Buy |
224,500
+16,676
| +8% | +$816K | 0.03% | 734 |
|
|
2017
Q3 | $9.64M | Sell |
207,824
-38,652
| -16% | -$1.79M | 0.02% | 775 |
|
|
2017
Q2 | $11.1M | Buy |
246,476
+33
| +0% | +$1.49K | 0.03% | 704 |
|
|
2017
Q1 | $9.87M | Buy |
246,443
+44,107
| +22% | +$1.77M | 0.03% | 768 |
|
|
2016
Q4 | $7.74M | Buy |
202,336
+170,257
| +531% | +$6.51M | 0.02% | 848 |
|
|
2016
Q3 | $954K | Sell |
32,079
-28,568
| -47% | -$850K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.35M | Sell |
60,647
-8,936
| -13% | -$200K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.41M | Sell |
69,583
-18,720
| -21% | -$379K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $1.54M | Sell |
88,303
-4,472
| -5% | -$77.7K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.47M | Sell |
92,775
-46,986
| -34% | -$744K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $2.78M | Buy |
139,761
+20,537
| +17% | +$408K | 0.01% | 1335 |
|
|
2015
Q1 | $2.3M | Sell |
119,224
-99,871
| -46% | -$1.93M | 0.01% | 1401 |
|
|
2014
Q4 | $4.95M | Buy |
219,095
+85,595
| +64% | +$1.94M | 0.02% | 1035 |
|
|
2014
Q3 | $4.09M | Buy |
133,500
+11,874
| +10% | +$364K | 0.02% | 1083 |
|
|
2014
Q2 | $3.75M | Buy |
121,626
+96,202
| +378% | +$2.97M | 0.02% | 1077 |
|
|
2014
Q1 | $1.1M | Buy |
+25,424
| New | +$1.1M | ﹤0.01% | 1643 |
|
|
2013
Q3 | – | Sell |
-18,282
| Closed | -$601K | – | 2296 |
|
|
2013
Q2 | $601K | Buy |
+18,282
| New | +$601K | ﹤0.01% | 1714 |
|