CG
Clarus Group’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,043
| Closed | -$163K | – | 95 |
|
|
2022
Q3 | $163K | Sell |
10,043
-996
| -9% | -$16.2K | 0.15% | 88 |
|
|
2022
Q2 | $187K | Sell |
11,039
-418
| -4% | -$7.08K | 0.16% | 94 |
|
|
2022
Q1 | $264K | Buy |
11,457
+438
| +4% | +$10.1K | 0.18% | 86 |
|
|
2021
Q4 | $302K | Hold |
11,019
| – | – | 0.2% | 74 |
|
|
2021
Q3 | $300K | Buy |
11,019
+3,260
| +42% | +$88.8K | 0.21% | 77 |
|
|
2021
Q2 | $209K | Buy |
+7,759
| New | +$209K | 0.16% | 101 |
|