Davenport & Co’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
2025 Q2	$282K	Sell	8,397 -66	-0.8%	-$2.22K	﹤0.01%	1048
2025 Q1	$231K	Sell	8,463 -710	-8%	-$19.4K	﹤0.01%	1064
2024 Q4	$277K	Sell	9,173 -2,468	-21%	-$74.6K	﹤0.01%	1000
2024 Q3	$331K	Buy	+11,641	New	+$331K	﹤0.01%	917