First Trust Advisors’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
10,438
+679
| +7% | +$31.5K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $424K | Sell |
9,759
-81
| -0.8% | -$3.52K | ﹤0.01% | 2281 |
|
|
2024
Q4 | $438K | Buy |
9,840
+77
| +0.8% | +$3.43K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $427K | Sell |
9,763
-37,557
| -79% | -$1.64M | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1.92M | Sell |
47,320
-96,786
| -67% | -$3.93M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $5.55M | Buy |
144,106
+95,300
| +195% | +$3.67M | 0.01% | 1242 |
|
|
2023
Q4 | $1.97M | Buy |
48,806
+3,792
| +8% | +$153K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $1.39M | Sell |
45,014
-22,040
| -33% | -$681K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.85M | Buy |
67,054
+16,890
| +34% | +$467K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.53M | Buy |
50,164
+4,553
| +10% | +$139K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.53M | Buy |
45,611
+13,279
| +41% | +$445K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $961K | Sell |
32,332
-1,069
| -3% | -$31.8K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1.07M | Sell |
33,401
-3,285
| -9% | -$105K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $1.3M | Sell |
36,686
-6,315
| -15% | -$224K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.51M | Sell |
43,001
-639
| -1% | -$22.4K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $1.4M | Sell |
43,640
-3,917
| -8% | -$125K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $1.44M | Buy |
47,557
+11,708
| +33% | +$354K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.16M | Buy |
35,849
+14,850
| +71% | +$482K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $571K | Buy |
20,999
+4,586
| +28% | +$125K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $296K | Sell |
16,413
-30,380
| -65% | -$548K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.06M | Buy |
46,793
+1,760
| +4% | +$39.8K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $953K | Sell |
45,033
-9,654
| -18% | -$204K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.99M | Sell |
54,687
-2,193
| -4% | -$80K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1.87M | Buy |
56,880
+4,917
| +9% | +$161K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.69M | Sell |
51,963
-5,305
| -9% | -$173K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $1.87M | Sell |
57,268
-12,583
| -18% | -$412K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.97M | Sell |
69,851
-5,388
| -7% | -$152K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $2.51M | Buy |
75,239
+7,558
| +11% | +$252K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.5M | Buy |
67,681
+2,723
| +4% | +$101K | 0.01% | 1512 |
|
|
2018
Q1 | $2.16M | Buy |
64,958
+3,344
| +5% | +$111K | 0.01% | 1421 |
|
|
2017
Q4 | $2.18M | Buy |
61,614
+27,581
| +81% | +$975K | 0.01% | 1475 |
|
|
2017
Q3 | $1.19M | Sell |
34,033
-4,898
| -13% | -$171K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.23M | Sell |
38,931
-4,725
| -11% | -$149K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.5M | Sell |
43,656
-2,128
| -5% | -$73.2K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.73M | Buy |
45,784
+21,804
| +91% | +$822K | 0.01% | 1538 |
|
|
2016
Q3 | $644K | Sell |
23,980
-440
| -2% | -$11.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $583K | Sell |
24,420
-150
| -0.6% | -$3.58K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $551K | Sell |
24,570
-4,299
| -15% | -$96.4K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $708K | Buy |
28,869
+9,098
| +46% | +$223K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $411K | Buy |
19,771
+4,254
| +27% | +$88.4K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $332K | Sell |
15,517
-107
| -0.7% | -$2.29K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $305K | Sell |
15,624
-3,729
| -19% | -$72.8K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $407K | Buy |
+19,353
| New | +$407K | ﹤0.01% | 2020 |
|