First Trust Advisors’s GrowGeneration GRWG Stock Holding History

First Trust Advisors’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,845	Closed	-$284K	–	2537
2022 Q1	$284K	Buy	30,845 +8,049	+35%	+$72.5K	﹤0.01%	2380
2021 Q4	$297K	Sell	22,796 -60,756	-73%	-$1.16M	﹤0.01%	2389
2021 Q3	$2.06M	Sell	83,552 -41,743	-33%	-$1.48M	﹤0.01%	1771
2021 Q2	$6.03M	Buy	125,295 +117,275	+1,462%	+$5.14M	0.01%	1234
2021 Q1	$399K	Buy	+8,020	New	+$400K	﹤0.01%	2275

Other funds holding GRWG

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's GRWG Position: Q2 2022 in Review

First Trust Advisors sold out of GrowGeneration (GRWG) in Q2 2022, closing a stake of 30,845 shares — an estimated $284K sold.

First Trust Advisors first reported a position in GRWG in Q1 2021 and held it in 5 quarters. The position peaked at $6.03M in Q2 2021. 181 funds tracked by Wall St. Rank hold GRWG as of Q2 2022.

First Trust Advisors reported no remaining GrowGeneration position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 30,845 GrowGeneration shares in Q2 2022, an estimated $284K.
First Trust Advisors first reported a position in GrowGeneration in Q1 2021 and held it in 5 quarters.
First Trust Advisors's GrowGeneration position peaked at $6.03M in Q2 2021.
181 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.