Concourse Financial Group Securities’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5079 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6022 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6037 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5974 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5857 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5724 |
|
|
2023
Q1 | – | Sell |
-951
| Closed | -$15.7K | – | 5515 |
|
|
2022
Q4 | $15.7K | Buy |
951
+440
| +86% | +$7.27K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $8K | Sell |
511
-510
| -50% | -$7.98K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $17K | Sell |
1,021
-850
| -45% | -$14.2K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $43K | Sell |
1,871
-6,774
| -78% | -$156K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $235K | Sell |
8,645
-20,461
| -70% | -$556K | 0.01% | 672 |
|
|
2021
Q3 | $793K | Buy |
29,106
+8,123
| +39% | +$221K | 0.05% | 369 |
|
|
2021
Q2 | $556K | Buy |
+20,983
| New | +$556K | 0.03% | 436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4483 |
|