First Trust Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
413,578
+18,566
| +5% | +$893K | 0.02% | 904 |
|
|
2025
Q1 | $24M | Sell |
395,012
-86,489
| -18% | -$5.26M | 0.02% | 807 |
|
|
2024
Q4 | $27.6M | Sell |
481,501
-30,137
| -6% | -$1.73M | 0.02% | 744 |
|
|
2024
Q3 | $29.4M | Buy |
511,638
+173,454
| +51% | +$9.98M | 0.03% | 669 |
|
|
2024
Q2 | $17.2M | Sell |
338,184
-19,376
| -5% | -$985K | 0.02% | 840 |
|
|
2024
Q1 | $24M | Buy |
357,560
+166,391
| +87% | +$11.2M | 0.02% | 726 |
|
|
2023
Q4 | $11.7M | Buy |
191,169
+60,348
| +46% | +$3.69M | 0.01% | 948 |
|
|
2023
Q3 | $8.32M | Sell |
130,821
-35,935
| -22% | -$2.29M | 0.01% | 1036 |
|
|
2023
Q2 | $11M | Sell |
166,756
-380,747
| -70% | -$25.1M | 0.01% | 985 |
|
|
2023
Q1 | $28.3M | Sell |
547,503
-1,440,940
| -72% | -$74.5M | 0.03% | 599 |
|
|
2022
Q4 | $102M | Buy |
1,988,443
+157,976
| +9% | +$8.14M | 0.12% | 225 |
|
|
2022
Q3 | $87.8M | Sell |
1,830,467
-32,940
| -2% | -$1.58M | 0.11% | 234 |
|
|
2022
Q2 | $102M | Buy |
1,863,407
+1,745,421
| +1,479% | +$95.1M | 0.13% | 210 |
|
|
2022
Q1 | $6.3M | Buy |
117,986
+88,402
| +299% | +$4.72M | 0.01% | 1207 |
|
|
2021
Q4 | $1.37M | Buy |
29,584
+7,370
| +33% | +$342K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.03M | Sell |
22,214
-2,267
| -9% | -$105K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.31M | Sell |
24,481
-274,559
| -92% | -$14.7M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $15.3M | Sell |
299,040
-25,323
| -8% | -$1.3M | 0.02% | 805 |
|
|
2020
Q4 | $14.7M | Sell |
324,363
-34,965
| -10% | -$1.58M | 0.02% | 719 |
|
|
2020
Q3 | $12.1M | Buy |
359,328
+24,296
| +7% | +$815K | 0.02% | 672 |
|
|
2020
Q2 | $11.5M | Sell |
335,032
-51,179
| -13% | -$1.76M | 0.02% | 692 |
|
|
2020
Q1 | $15.1M | Sell |
386,211
-158,435
| -29% | -$6.18M | 0.03% | 551 |
|
|
2019
Q4 | $29.4M | Sell |
544,646
-117,554
| -18% | -$6.34M | 0.05% | 497 |
|
|
2019
Q3 | $38.1M | Buy |
662,200
+53,741
| +9% | +$3.09M | 0.07% | 420 |
|
|
2019
Q2 | $34.1M | Buy |
608,459
+115,813
| +24% | +$6.49M | 0.06% | 398 |
|
|
2019
Q1 | $29.4M | Sell |
492,646
-135,309
| -22% | -$8.07M | 0.06% | 435 |
|
|
2018
Q4 | $35.3M | Buy |
627,955
+288,426
| +85% | +$16.2M | 0.08% | 296 |
|
|
2018
Q3 | $20.9M | Buy |
339,529
+65,650
| +24% | +$4.04M | 0.04% | 603 |
|
|
2018
Q2 | $18.6M | Buy |
273,879
+18,579
| +7% | +$1.26M | 0.04% | 597 |
|
|
2018
Q1 | $19.2M | Buy |
255,300
+33,285
| +15% | +$2.51M | 0.04% | 572 |
|
|
2017
Q4 | $18.2M | Sell |
222,015
-288,907
| -57% | -$23.7M | 0.04% | 576 |
|
|
2017
Q3 | $41.7M | Buy |
510,922
+232,133
| +83% | +$19M | 0.11% | 211 |
|
|
2017
Q2 | $24.1M | Buy |
278,789
+171,249
| +159% | +$14.8M | 0.06% | 403 |
|
|
2017
Q1 | $10.3M | Buy |
107,540
+73,550
| +216% | +$7.04M | 0.03% | 752 |
|
|
2016
Q4 | $3.31M | Sell |
33,990
-2,613
| -7% | -$254K | 0.01% | 1171 |
|
|
2016
Q3 | $4.02M | Sell |
36,603
-7,681
| -17% | -$843K | 0.01% | 1044 |
|
|
2016
Q2 | $4.48M | Sell |
44,284
-15,454
| -26% | -$1.56M | 0.01% | 970 |
|
|
2016
Q1 | $5.75M | Sell |
59,738
-8,509
| -12% | -$818K | 0.02% | 877 |
|
|
2015
Q4 | $6.41M | Sell |
68,247
-253,531
| -79% | -$23.8M | 0.02% | 856 |
|
|
2015
Q3 | $26.7M | Sell |
321,778
-422,861
| -57% | -$35.1M | 0.08% | 284 |
|
|
2015
Q2 | $52M | Sell |
744,639
-14,141
| -2% | -$987K | 0.13% | 154 |
|
|
2015
Q1 | $56.5M | Sell |
758,780
-88,395
| -10% | -$6.58M | 0.17% | 126 |
|
|
2014
Q4 | $63.1M | Buy |
847,175
+58,574
| +7% | +$4.36M | 0.21% | 101 |
|
|
2014
Q3 | $58.7M | Sell |
788,601
-337,164
| -30% | -$25.1M | 0.23% | 82 |
|
|
2014
Q2 | $83.5M | Buy |
1,125,765
+267,971
| +31% | +$19.9M | 0.35% | 30 |
|
|
2014
Q1 | $50.5M | Sell |
857,794
-138,895
| -14% | -$8.18M | 0.22% | 73 |
|
|
2013
Q4 | $56M | Buy |
996,689
+532,741
| +115% | +$29.9M | 0.27% | 47 |
|
|
2013
Q3 | $23.3M | Buy |
463,948
+27,508
| +6% | +$1.38M | 0.13% | 187 |
|
|
2013
Q2 | $20.9M | Buy |
+436,440
| New | +$20.9M | 0.14% | 178 |
|