Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,414
| Closed | -$238K | – | 4149 |
|
|
2024
Q2 | $238K | Sell |
8,414
-816
| -9% | -$23.1K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $254K | Buy |
9,230
+642
| +7% | +$17.7K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $206K | Buy |
+8,588
| New | +$206K | ﹤0.01% | 3482 |
|
|
2023
Q3 | – | Sell |
-9,668
| Closed | -$209K | – | 3895 |
|
|
2023
Q2 | $209K | Sell |
9,668
-4,759
| -33% | -$103K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $275 | Buy |
14,427
+126
| +0.9% | +$2 | ﹤0.01% | 3038 |
|
|
2022
Q4 | $236K | Sell |
14,301
-4,293
| -23% | -$70.8K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $302K | Sell |
18,594
-32,257
| -63% | -$524K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $861K | Sell |
50,851
-13,928
| -22% | -$236K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.49M | Sell |
64,779
-77,305
| -54% | -$1.78M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $3.86M | Sell |
142,084
-2,216
| -2% | -$60.2K | 0.01% | 1067 |
|
|
2021
Q3 | $3.93M | Sell |
144,300
-12,309
| -8% | -$335K | 0.01% | 1016 |
|
|
2021
Q2 | $4.15M | Buy |
156,609
+129,163
| +471% | +$3.42M | 0.01% | 962 |
|
|
2021
Q1 | $658K | Buy |
+27,446
| New | +$658K | ﹤0.01% | 2111 |
|