FTUS
FSGS

Flow Traders U.S.’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Flow Traders U.S.’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
2022
Q4 		– Sell
-17,183
Closed -$396K – 1175
2022
Q3 		$396K Sell
17,183
-2,871
-14% -$75.4K 0.02% 565
2022
Q2 		$501K Buy
+20,054
New +$542K 0.03% 497

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s FSGS Position: Q4 2022 in Review

Flow Traders U.S. sold out of First Trust SMID Growth Strength ETF (FSGS) in Q4 2022, closing a stake of 17,183 shares — an estimated $396K sold.

Flow Traders U.S. first reported a position in FSGS in Q2 2022 and held it in 2 quarters. The position peaked at $501K in Q2 2022. 14 funds tracked by Wall St. Rank hold FSGS as of Q4 2022.

  • Flow Traders U.S. reported no remaining First Trust SMID Growth Strength ETF position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 17,183 First Trust SMID Growth Strength ETF shares in Q4 2022, an estimated $396K.
  • Flow Traders U.S. first reported a position in First Trust SMID Growth Strength ETF in Q2 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s First Trust SMID Growth Strength ETF position peaked at $501K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.