Financial Advocates Investment Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Financial Advocates Investment Management’s Portfolio FSGS Stock Details FSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,501	Closed	-$473K	–	789
2023 Q3	$473K	Sell	18,501 -353	-2%	-$9.53K	0.03%	428
2023 Q2	$508K	Sell	18,854 -24,908	-57%	-$648K	0.04%	403
2023 Q1	$1.16M	Buy	+43,762	New	+$1.19M	0.08%	258
2021 Q1	–	Sell	-9,989	Closed	-$240K	–	812
2020 Q4	$240K	Buy	+9,989	New	+$216K	0.02%	625

Other funds holding FSGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Financial Advocates Investment Management's FSGS Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of First Trust SMID Growth Strength ETF (FSGS) in Q4 2023, closing a stake of 18,501 shares — an estimated $473K sold.

Financial Advocates Investment Management first reported a position in FSGS in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q1 2023. 15 funds tracked by Wall St. Rank hold FSGS as of Q4 2023.

Financial Advocates Investment Management reported no remaining First Trust SMID Growth Strength ETF position as of Q4 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 18,501 First Trust SMID Growth Strength ETF shares in Q4 2023, an estimated $473K.
Financial Advocates Investment Management first reported a position in First Trust SMID Growth Strength ETF in Q4 2020 and held it in 4 quarters.
Financial Advocates Investment Management's First Trust SMID Growth Strength ETF position peaked at $1.16M in Q1 2023.
15 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.