Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $346K | Sell |
10,284
-20,280
| -66% | -$682K | ﹤0.01% | 4454 |
|
2025
Q1 | $835K | Sell |
30,564
-7,287
| -19% | -$199K | ﹤0.01% | 3470 |
|
2024
Q4 | $1.14M | Buy |
+37,851
| New | +$1.14M | ﹤0.01% | 3135 |
|
2024
Q3 | – | Sell |
-29,708
| Closed | -$839K | – | 6348 |
|
2024
Q2 | $839K | Buy |
29,708
+5,173
| +21% | +$146K | ﹤0.01% | 3231 |
|
2024
Q1 | $675K | Buy |
+24,535
| New | +$675K | ﹤0.01% | 3583 |
|
2023
Q4 | – | Sell |
-22,846
| Closed | -$465K | – | 6376 |
|
2023
Q3 | $465K | Buy |
+22,846
| New | +$465K | ﹤0.01% | 3835 |
|
2023
Q2 | – | Sell |
-25,027
| Closed | -$478K | – | 6218 |
|
2023
Q1 | $478K | Buy |
25,027
+2,181
| +10% | +$41.6K | ﹤0.01% | 3901 |
|
2022
Q4 | $377K | Sell |
22,846
-6,559
| -22% | -$108K | ﹤0.01% | 4132 |
|
2022
Q3 | $478K | Buy |
29,405
+15,503
| +112% | +$252K | ﹤0.01% | 4123 |
|
2022
Q2 | $236K | Buy |
+13,902
| New | +$236K | ﹤0.01% | 4850 |
|
2022
Q1 | – | Sell |
-8,706
| Closed | -$236K | – | 6817 |
|
2021
Q4 | $236K | Buy |
+8,706
| New | +$236K | ﹤0.01% | 5338 |
|
2021
Q3 | – | Sell |
-37,341
| Closed | -$990K | – | 6832 |
|
2021
Q2 | $990K | Buy |
+37,341
| New | +$990K | ﹤0.01% | 4026 |
|