First Trust Advisors’s MRC Global MRC Stock Holding History

First Trust Advisors’s Portfolio MRC Stock Details MRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	104,003 -155,258	-60%	-$2.13M	﹤0.01%	1956
2025 Q1	$2.98M	Sell	259,261 -4,363	-2%	-$50.1K	﹤0.01%	1588
2024 Q4	$3.37M	Sell	263,624 -954,027	-78%	-$12.2M	﹤0.01%	1590
2024 Q3	$15.5M	Buy	+1,217,651	New	+$15.5M	0.01%	905
2021 Q3	–	Sell	-37,898	Closed	-$356K	–	2588
2021 Q2	$356K	Sell	37,898 -5,208	-12%	-$48.9K	﹤0.01%	2346
2021 Q1	$389K	Buy	+43,106	New	+$389K	﹤0.01%	2281
2020 Q4	–	Sell	-222,956	Closed	-$954K	–	2383
2020 Q3	$954K	Sell	222,956 -51,093	-19%	-$219K	﹤0.01%	1780
2020 Q2	$1.62M	Buy	274,049 +154,755	+130%	+$915K	﹤0.01%	1489
2020 Q1	$508K	Sell	119,294 -16,791	-12%	-$71.5K	﹤0.01%	1929
2019 Q4	$1.86M	Buy	136,085 +60,480	+80%	+$825K	﹤0.01%	1594
2019 Q3	$917K	Buy	75,605 +26,277	+53%	+$319K	﹤0.01%	1908
2019 Q2	$844K	Sell	49,328 -82,242	-63%	-$1.41M	﹤0.01%	1928
2019 Q1	$2.3M	Buy	131,570 +74,404	+130%	+$1.3M	﹤0.01%	1469
2018 Q4	$699K	Buy	57,166 +8,087	+16%	+$98.9K	﹤0.01%	1998
2018 Q3	$921K	Sell	49,079 -9,670	-16%	-$181K	﹤0.01%	1983
2018 Q2	$1.27M	Buy	+58,749	New	+$1.27M	﹤0.01%	1840
2015 Q3	–	Sell	-453,147	Closed	-$7M	–	2307
2015 Q2	$7M	Buy	453,147 +68,446	+18%	+$1.06M	0.02%	928
2015 Q1	$4.56M	Buy	384,701 +288,067	+298%	+$3.41M	0.01%	1067
2014 Q4	$1.46M	Sell	96,634 -42,573	-31%	-$645K	﹤0.01%	1598
2014 Q3	$3.25M	Sell	139,207 -339,771	-71%	-$7.92M	0.01%	1153
2014 Q2	$13.6M	Buy	478,978 +137,834	+40%	+$3.9M	0.06%	524
2014 Q1	$9.2M	Buy	341,144 +113,106	+50%	+$3.05M	0.04%	708
2013 Q4	$7.36M	Buy	228,038 +145,620	+177%	+$4.7M	0.04%	765
2013 Q3	$2.21M	Buy	82,418 +70,760	+607%	+$1.9M	0.01%	1184
2013 Q2	$322K	Buy	+11,658	New	+$322K	﹤0.01%	2004