B. Riley Wealth Advisors’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
2022
Q4
Sell
-14,891
Closed -$243K 1555
2022
Q3
$243K Sell
14,891
-999
-6% -$16.3K 0.01% 1127
2022
Q2
$270K Sell
15,890
-5,700
-26% -$96.9K 0.01% 922
2022
Q1
$498K Sell
21,590
-16,810
-44% -$388K 0.02% 752
2021
Q4
$1.04M Sell
38,400
-2,600
-6% -$70.6K 0.03% 518
2021
Q3
$1.12M Buy
41,000
+200
+0.5% +$5.45K 0.04% 485
2021
Q2
$1.08M Buy
+40,800
New +$1.08M 0.04% 490