BA
FSGS

Bivin & Associates’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Bivin & Associates’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$21K Sell
843
-49
-5% -$1.32K 0.02% 130
2022
Q1 		$26K Buy
892
+576
+182% +$16.5K 0.02% 126
2021
Q4 		$9K Buy
+316
New +$9.31K 0.01% 192

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bivin & Associates's FSGS Position: Q2 2022 in Review

Bivin & Associates reduced its First Trust SMID Growth Strength ETF (FSGS) stake by 5.5% in Q2 2022, selling an estimated $1.32K and leaving 843 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #130.

Bivin & Associates first reported a position in FSGS in Q4 2021 and has held it in 3 quarters since. The position peaked at $26K in Q1 2022. 20 funds tracked by Wall St. Rank hold FSGS as of Q2 2022.

  • Bivin & Associates held 843 shares of First Trust SMID Growth Strength ETF worth $21K as of Q2 2022.
  • Bivin & Associates sold 49 First Trust SMID Growth Strength ETF shares in Q2 2022, an estimated $1.32K.
  • First Trust SMID Growth Strength ETF made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #130 holding.
  • Bivin & Associates first reported a position in First Trust SMID Growth Strength ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's First Trust SMID Growth Strength ETF position peaked at $26K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.