First Trust Advisors’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Sell |
29,286
-49,282
| -63% | -$1.63M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $2.91M | Sell |
78,568
-57,761
| -42% | -$2.14M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $4.97M | Buy |
136,329
+13,056
| +11% | +$476K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $5.54M | Sell |
123,273
-4,282
| -3% | -$193K | 0.01% | 1280 |
|
|
2024
Q2 | $5.17M | Buy |
127,555
+32,189
| +34% | +$1.3M | 0.01% | 1252 |
|
|
2024
Q1 | $4.12M | Sell |
95,366
-34,651
| -27% | -$1.5M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $5.54M | Sell |
130,017
-3,416
| -3% | -$145K | 0.01% | 1209 |
|
|
2023
Q3 | $3.7M | Buy |
133,433
+2,491
| +2% | +$69.1K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $3.35M | Buy |
130,942
+109,404
| +508% | +$2.8M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $561K | Sell |
21,538
-13,639
| -39% | -$355K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $856K | Buy |
35,177
+18,802
| +115% | +$457K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $378K | Sell |
16,375
-1,975
| -11% | -$45.6K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $416K | Sell |
18,350
-3,961
| -18% | -$89.8K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $611K | Buy |
22,311
+1,975
| +10% | +$54.1K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $642K | Buy |
20,336
+1,391
| +7% | +$43.9K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $499K | Sell |
18,945
-3,852
| -17% | -$101K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $596K | Buy |
22,797
+1,812
| +9% | +$47.4K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $587K | Buy |
20,985
+3,979
| +23% | +$111K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $313K | Buy |
17,006
+1,256
| +8% | +$23.1K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $207K | Sell |
15,750
-1,209
| -7% | -$15.9K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $209K | Sell |
16,959
-3,747
| -18% | -$46.2K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $210K | Sell |
20,706
-3,273
| -14% | -$33.2K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $315K | Buy |
+23,979
| New | +$315K | ﹤0.01% | 2269 |
|
|
2019
Q3 | – | Sell |
-42,879
| Closed | -$487K | – | 2434 |
|
|
2019
Q2 | $487K | Sell |
42,879
-37,197
| -46% | -$422K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.15M | Sell |
80,076
-7,916
| -9% | -$113K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.17M | Sell |
87,992
-10,227
| -10% | -$136K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.66M | Buy |
98,219
+37,383
| +61% | +$633K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $1.16M | Buy |
+60,836
| New | +$1.16M | ﹤0.01% | 1886 |
|