MIAN
Mariner Independent Advisor Network’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.89M | Sell |
113,966
-13,449
| -11% | -$341K | 0.12% | 180 |
|
2022
Q2 | $3.41M | Sell |
127,415
-35,696
| -22% | -$955K | 0.14% | 163 |
|
2022
Q1 | $4.64M | Buy |
163,111
+16,225
| +11% | +$461K | 0.18% | 135 |
|
2021
Q4 | $3.39M | Buy |
146,886
+19,326
| +15% | +$446K | 0.16% | 150 |
|
2021
Q3 | $3.08M | Buy |
127,560
+13,895
| +12% | +$335K | 0.15% | 159 |
|
2021
Q2 | $2.69M | Buy |
113,665
+37,326
| +49% | +$883K | 0.12% | 190 |
|
2021
Q1 | $1.6M | Buy |
76,339
+10,413
| +16% | +$218K | 0.08% | 242 |
|
2020
Q4 | $1.27M | Buy |
65,926
+4,848
| +8% | +$93.7K | 0.07% | 259 |
|
2020
Q3 | $1.04M | Buy |
+61,078
| New | +$1.04M | 0.09% | 209 |
|
2020
Q2 | – | Sell |
-15,412
| Closed | -$218K | – | 332 |
|
2020
Q1 | $218K | Sell |
15,412
-16,425
| -52% | -$232K | 0.02% | 344 |
|
2019
Q4 | $602K | Buy |
31,837
+294
| +0.9% | +$5.56K | 0.04% | 296 |
|
2019
Q3 | $572K | Buy |
31,543
+598
| +2% | +$10.8K | 0.04% | 305 |
|
2019
Q2 | $574K | Buy |
30,945
+8,655
| +39% | +$161K | 0.04% | 300 |
|
2019
Q1 | $419K | Buy |
22,290
+581
| +3% | +$10.9K | 0.04% | 315 |
|
2018
Q4 | $401K | Buy |
+21,709
| New | +$401K | 0.04% | 312 |
|
2018
Q3 | – | Sell |
-16,945
| Closed | -$348K | – | 244 |
|
2018
Q2 | $348K | Buy |
+16,945
| New | +$348K | 0.06% | 135 |
|