CoreCap Advisors’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	-46,989	Closed	-$796K	–	1469
2022 Q2	$796K	Buy	46,989 +3,357	+8%	+$56.9K	0.06%	248
2022 Q1	$1.01M	Buy	43,632 +7,885	+22%	+$182K	0.07%	213
2021 Q4	$971K	Buy	+35,747	New	+$971K	0.06%	231