MIAN
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 |
|