Citadel Advisors’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,923
| Closed | -$1.51M | – | 6935 |
|
|
2024
Q3 | $1.51M | Buy |
+42,923
| New | +$1.51M | ﹤0.01% | 2736 |
|
|
2024
Q2 | – | Sell |
-37,041
| Closed | -$1.23M | – | 6974 |
|
|
2024
Q1 | $1.23M | Buy |
+37,041
| New | +$1.23M | ﹤0.01% | 2987 |
|
|
2023
Q3 | – | Sell |
-14,318
| Closed | -$412K | – | 6632 |
|
|
2023
Q2 | $412K | Buy |
14,318
+5,813
| +68% | +$167K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $235K | Sell |
8,505
-10,556
| -55% | -$292K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $517K | Sell |
19,061
-12,895
| -40% | -$350K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $770K | Buy |
31,956
+3,162
| +11% | +$76.2K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $731K | Buy |
+28,794
| New | +$731K | ﹤0.01% | 3743 |
|
|
2022
Q1 | – | Sell |
-19,081
| Closed | -$580K | – | 7251 |
|
|
2021
Q4 | $580K | Sell |
19,081
-8,226
| -30% | -$250K | ﹤0.01% | 4434 |
|
|
2021
Q3 | $812K | Buy |
+27,307
| New | +$812K | ﹤0.01% | 4001 |
|
|
2020
Q3 | – | Sell |
-10,291
| Closed | -$198K | – | 5365 |
|
|
2020
Q2 | $198K | Buy |
+10,291
| New | +$198K | ﹤0.01% | 4074 |
|
|
2019
Q1 | – | Sell |
-22,064
| Closed | -$410K | – | 5111 |
|
|
2018
Q4 | $410K | Buy |
+22,064
| New | +$410K | ﹤0.01% | 3388 |
|