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 |
|