Avantax Advisory Services’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Sell |
11,987
-926
| -7% | -$31.2K | ﹤0.01% | 1717 |
|
2025
Q1 | $353K | Sell |
12,913
-3,149
| -20% | -$86K | ﹤0.01% | 1723 |
|
2024
Q4 | $485K | Sell |
16,062
-2,527
| -14% | -$76.3K | ﹤0.01% | 1466 |
|
2024
Q3 | $528K | Sell |
18,589
-2,679
| -13% | -$76.1K | ﹤0.01% | 1381 |
|
2024
Q2 | $601K | Sell |
21,268
-2,609
| -11% | -$73.7K | ﹤0.01% | 1256 |
|
2024
Q1 | $657K | Sell |
23,877
-4,604
| -16% | -$127K | 0.01% | 922 |
|
2023
Q4 | $683K | Sell |
28,481
-1,584
| -5% | -$38K | 0.01% | 860 |
|
2023
Q3 | $612K | Buy |
30,065
+249
| +0.8% | +$5.07K | 0.01% | 862 |
|
2023
Q2 | $645K | Buy |
29,816
+436
| +1% | +$9.43K | 0.01% | 848 |
|
2023
Q1 | $561K | Sell |
29,380
-1,567
| -5% | -$29.9K | 0.01% | 866 |
|
2022
Q4 | $511K | Buy |
30,947
+674
| +2% | +$11.1K | 0.01% | 854 |
|
2022
Q3 | $492K | Buy |
30,273
+340
| +1% | +$5.53K | 0.01% | 781 |
|
2022
Q2 | $507K | Sell |
29,933
-13,528
| -31% | -$229K | 0.01% | 777 |
|
2022
Q1 | $1M | Sell |
43,461
-12,201
| -22% | -$282K | 0.01% | 544 |
|
2021
Q4 | $1.51M | Sell |
55,662
-3,196
| -5% | -$86.8K | 0.02% | 416 |
|
2021
Q3 | $1.6M | Buy |
58,858
+626
| +1% | +$17.1K | 0.03% | 384 |
|
2021
Q2 | $1.54M | Buy |
+58,232
| New | +$1.54M | 0.03% | 385 |
|