MIAN
Mariner Independent Advisor Network’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Sell |
16,134
-24,552
| -60% | -$2.05M | 0.06% | 322 |
|
|
2022
Q2 | $3.55M | Sell |
40,686
-25,080
| -38% | -$2.19M | 0.15% | 158 |
|
|
2022
Q1 | $7.06M | Sell |
65,766
-1,255
| -2% | -$135K | 0.27% | 93 |
|
|
2021
Q4 | $7.94M | Buy |
67,021
+15,392
| +30% | +$1.82M | 0.37% | 63 |
|
|
2021
Q3 | $5.74M | Buy |
51,629
+937
| +2% | +$104K | 0.28% | 93 |
|
|
2021
Q2 | $5.69M | Sell |
50,692
-1,180
| -2% | -$132K | 0.26% | 95 |
|
|
2021
Q1 | $5.36M | Buy |
51,872
+2,083
| +4% | +$215K | 0.28% | 89 |
|
|
2020
Q4 | $5.02M | Buy |
+49,789
| New | +$5.02M | 0.27% | 91 |
|
|
2020
Q2 | – | Sell |
-10,808
| Closed | -$647K | – | 362 |
|
|
2020
Q1 | $647K | Sell |
10,808
-27,142
| -72% | -$1.62M | 0.06% | 255 |
|
|
2019
Q4 | $2.83M | Buy |
37,950
+4,270
| +13% | +$318K | 0.2% | 114 |
|
|
2019
Q3 | $2.23M | Sell |
33,680
-1,217
| -3% | -$80.6K | 0.17% | 133 |
|
|
2019
Q2 | $2.33M | Sell |
34,897
-1,483
| -4% | -$99.1K | 0.18% | 138 |
|
|
2019
Q1 | $2.34M | Sell |
36,380
-1,615
| -4% | -$104K | 0.2% | 123 |
|
|
2018
Q4 | $2.1M | Buy |
37,995
+7,554
| +25% | +$417K | 0.19% | 129 |
|
|
2018
Q3 | $1.94M | Sell |
30,441
-13,113
| -30% | -$834K | 0.24% | 90 |
|
|
2018
Q2 | $2.64M | Buy |
43,554
+20,196
| +86% | +$1.22M | 0.47% | 58 |
|
|
2018
Q1 | $1.38M | Buy |
23,358
+13,110
| +128% | +$773K | 0.08% | 185 |
|
|
2017
Q4 | $594K | Sell |
10,248
-925
| -8% | -$53.6K | 0.06% | 228 |
|
|
2017
Q3 | $621K | Buy |
11,173
+539
| +5% | +$30K | 0.1% | 119 |
|
|
2017
Q2 | $568K | Sell |
10,634
-37,045
| -78% | -$1.98M | 0.08% | 152 |
|
|
2017
Q1 | $2.46M | Buy |
+47,679
| New | +$2.46M | 0.3% | 54 |
|