MIAN
Mariner Independent Advisor Network’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.6M | Buy |
770,022
+145,753
| +23% | +$5.22M | 1.18% | 10 |
|
|
2022
Q2 | $24.4M | Buy |
624,269
+41,476
| +7% | +$1.62M | 1.03% | 13 |
|
|
2022
Q1 | $24.6M | Sell |
582,793
-73,178
| -11% | -$3.09M | 0.95% | 17 |
|
|
2021
Q4 | $28.1M | Sell |
655,971
-41,814
| -6% | -$1.79M | 1.32% | 11 |
|
|
2021
Q3 | $27.4M | Sell |
697,785
-8,807
| -1% | -$345K | 1.34% | 10 |
|
|
2021
Q2 | $28.1M | Buy |
706,592
+6,212
| +0.9% | +$247K | 1.27% | 12 |
|
|
2021
Q1 | $26.6M | Buy |
700,380
+75,405
| +12% | +$2.86M | 1.39% | 13 |
|
|
2020
Q4 | $21.9M | Buy |
624,975
+237,150
| +61% | +$8.32M | 1.17% | 13 |
|
|
2020
Q3 | $12.2M | Buy |
387,825
+50,794
| +15% | +$1.6M | 1.01% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
337,031
+59,373
| +21% | +$1.81M | 0.94% | 17 |
|
|
2020
Q1 | $7.34M | Buy |
277,658
+87,661
| +46% | +$2.32M | 0.66% | 33 |
|
|
2019
Q4 | $6.85M | Buy |
189,997
+35,800
| +23% | +$1.29M | 0.49% | 51 |
|
|
2019
Q3 | $5.31M | Buy |
154,197
+3,818
| +3% | +$131K | 0.4% | 62 |
|
|
2019
Q2 | $5.07M | Sell |
150,379
-8,227
| -5% | -$277K | 0.38% | 68 |
|
|
2019
Q1 | $5.17M | Buy |
158,606
+5,186
| +3% | +$169K | 0.44% | 56 |
|
|
2018
Q4 | $4.58M | Buy |
+153,420
| New | +$4.58M | 0.41% | 63 |
|
|
2018
Q2 | – | Sell |
-155,726
| Closed | -$4.65M | – | 207 |
|
|
2018
Q1 | $4.65M | Buy |
155,726
+83,990
| +117% | +$2.51M | 0.29% | 78 |
|
|
2017
Q4 | $2.21M | Sell |
71,736
-42,314
| -37% | -$1.3M | 0.23% | 102 |
|
|
2017
Q3 | $3.39M | Sell |
114,050
-2,103
| -2% | -$62.6K | 0.55% | 43 |
|
|
2017
Q2 | $3.4M | Buy |
+116,153
| New | +$3.4M | 0.49% | 65 |
|
|
2017
Q1 | – | Sell |
-162,914
| Closed | -$4.57M | – | 286 |
|
|
2016
Q4 | $4.57M | Sell |
162,914
-46,484
| -22% | -$1.3M | 0.74% | 41 |
|
|
2016
Q3 | $5.65M | Buy |
209,398
+170,974
| +445% | +$4.62M | 0.81% | 38 |
|
|
2016
Q2 | $1.04M | Buy |
+38,424
| New | +$1.04M | 0.2% | 93 |
|