MIAN
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Mariner Independent Advisor Network’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$21M Buy
316,430
+14,180
+5% +$942K 0.9% 17
2022
Q2
$21.4M Sell
302,250
-56,227
-16% -$3.99M 0.9% 17
2022
Q1
$28M Buy
358,477
+25,836
+8% +$2.02M 1.08% 13
2021
Q4
$27.8M Buy
332,641
+6,074
+2% +$508K 1.3% 12
2021
Q3
$24.4M Sell
326,567
-6,205
-2% -$464K 1.19% 12
2021
Q2
$25.1M Buy
332,772
+31,186
+10% +$2.36M 1.14% 13
2021
Q1
$21.4M Sell
301,586
-3,510
-1% -$249K 1.11% 14
2020
Q4
$20.6M Buy
305,096
+203,299
+200% +$13.7M 1.1% 14
2020
Q3
$6.44M Sell
101,797
-4,749
-4% -$300K 0.53% 44
2020
Q2
$6.27M Buy
106,546
+11,525
+12% +$679K 0.58% 39
2020
Q1
$4.54M Buy
95,021
+13,116
+16% +$627K 0.41% 68
2019
Q4
$4.94M Buy
81,905
+7,317
+10% +$442K 0.36% 75
2019
Q3
$4.18M Sell
74,588
-429
-0.6% -$24K 0.32% 81
2019
Q2
$4.26M Buy
+75,017
New +$4.26M 0.32% 81
2019
Q1
Sell
-148,281
Closed -$7.29M 363
2018
Q4
$7.29M Buy
+148,281
New +$7.29M 0.65% 34
2018
Q2
Sell
-132,096
Closed -$6.68M 203
2018
Q1
$6.68M Buy
132,096
+105,373
+394% +$5.33M 0.41% 56
2017
Q4
$1.4M Buy
+26,723
New +$1.4M 0.15% 151
2017
Q3
Sell
-20,275
Closed -$923K 169
2017
Q2
$923K Buy
+20,275
New +$923K 0.13% 135