Citadel Advisors’s First Trust Multi-Manager Small Cap Opportunities ETF MMSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,650
| Closed | -$339K | – | 6544 |
|
2025
Q1 | $339K | Sell |
18,650
-16,132
| -46% | -$293K | ﹤0.01% | 4353 |
|
2024
Q4 | $721K | Buy |
+34,782
| New | +$721K | ﹤0.01% | 3610 |
|
2024
Q3 | – | Sell |
-13,596
| Closed | -$263K | – | 6349 |
|
2024
Q2 | $263K | Sell |
13,596
-3,517
| -21% | -$67.9K | ﹤0.01% | 4424 |
|
2024
Q1 | $334K | Buy |
+17,113
| New | +$334K | ﹤0.01% | 4301 |
|
2023
Q3 | – | Sell |
-14,866
| Closed | -$240K | – | 6259 |
|
2023
Q2 | $240K | Sell |
14,866
-1,945
| -12% | -$31.4K | ﹤0.01% | 4292 |
|
2023
Q1 | $254K | Sell |
16,811
-12,614
| -43% | -$190K | ﹤0.01% | 4437 |
|
2022
Q4 | $422K | Buy |
+29,425
| New | +$422K | ﹤0.01% | 4011 |
|
2022
Q3 | – | Sell |
-30,906
| Closed | -$429K | – | 6390 |
|
2022
Q2 | $429K | Buy |
+30,906
| New | +$429K | ﹤0.01% | 4296 |
|