CWM
Concentrum Wealth Management’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
Q3 | – | Sell |
-35,308
| Closed | -$598K | – | 60 |
|
|
2022
Q2 | $598K | Sell |
35,308
-37,281
| -51% | -$631K | 0.49% | 35 |
|
|
2022
Q1 | $1.67M | Sell |
72,589
-3,186
| -4% | -$73.4K | 1.04% | 21 |
|
|
2021
Q4 | $2.06M | Buy |
75,775
+2,952
| +4% | +$80.2K | 1.07% | 21 |
|
|
2021
Q3 | $1.98M | Sell |
72,823
-31
| -0% | -$844 | 1.25% | 19 |
|
|
2021
Q2 | $1.93M | Buy |
+72,854
| New | +$1.93M | 1.24% | 22 |
|