Northern Trust’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Hold |
56,121
| – | – | ﹤0.01% | 4193 |
|
|
2025
Q1 | $36.6K | Hold |
56,121
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q4 | $78K | Buy |
56,121
+12,706
| +29% | +$17.7K | ﹤0.01% | 4200 |
|
|
2024
Q3 | $43.8K | Hold |
43,415
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q2 | $108K | Hold |
43,415
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q1 | $124K | Buy |
43,415
+16,411
| +61% | +$46.9K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $38.1K | Hold |
27,004
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q3 | $23.7K | Hold |
27,004
| – | – | ﹤0.01% | 4304 |
|
|
2023
Q2 | $35.1K | Buy |
27,004
+1,703
| +7% | +$2.21K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $39.2K | Buy |
25,301
+5,433
| +27% | +$8.42K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $35K | Buy |
19,868
+6,828
| +52% | +$12K | ﹤0.01% | 4374 |
|
|
2022
Q3 | $22K | Hold |
13,040
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q2 | $18K | Hold |
13,040
| – | – | ﹤0.01% | 4640 |
|
|
2022
Q1 | $26K | Buy |
+13,040
| New | +$26K | ﹤0.01% | 4641 |
|