FSB Premier Wealth Management’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
18,304
+1
| +0% | +$36 | 0.23% | 109 |
|
|
2025
Q1 | $632K | Sell |
18,303
-337
| -2% | -$11.6K | 0.25% | 108 |
|
|
2024
Q4 | $660K | Buy |
18,640
+1
| +0% | +$35 | 0.26% | 95 |
|
|
2024
Q3 | $657K | Buy |
18,639
+1
| +0% | +$35 | 0.27% | 96 |
|
|
2024
Q2 | $598K | Buy |
18,638
+3
| +0% | +$96 | 0.27% | 87 |
|
|
2024
Q1 | $617K | Sell |
18,635
-1,036
| -5% | -$34.3K | 0.29% | 76 |
|
|
2023
Q4 | $613K | Buy |
19,671
+1
| +0% | +$31 | 0.31% | 72 |
|
|
2023
Q3 | $543K | Sell |
19,670
-2,167
| -10% | -$59.8K | 0.3% | 76 |
|
|
2023
Q2 | $628K | Sell |
21,837
-33
| -0.2% | -$949 | 0.34% | 64 |
|
|
2023
Q1 | $604K | Sell |
21,870
-3,086
| -12% | -$85.2K | 0.34% | 66 |
|
|
2022
Q4 | $676K | Sell |
24,956
-443
| -2% | -$12K | 0.37% | 56 |
|
|
2022
Q3 | $612K | Sell |
25,399
-18,669
| -42% | -$450K | 0.36% | 58 |
|
|
2022
Q2 | $1.12M | Sell |
44,068
-2,350
| -5% | -$59.6K | 0.62% | 40 |
|
|
2022
Q1 | $1.32M | Sell |
46,418
-89,575
| -66% | -$2.55M | 0.66% | 38 |
|
|
2021
Q4 | $4.13M | Buy |
135,993
+776
| +0.6% | +$23.5K | 1.72% | 17 |
|
|
2021
Q3 | $3.89M | Sell |
135,217
-8,086
| -6% | -$232K | 1.95% | 17 |
|
|
2021
Q2 | $4.15M | Sell |
143,303
-22,476
| -14% | -$651K | 2.12% | 17 |
|
|
2021
Q1 | $4.61M | Sell |
165,779
-6,788
| -4% | -$189K | 2.48% | 13 |
|
|
2020
Q4 | $4.21M | Buy |
+172,567
| New | +$4.21M | 2.25% | 14 |
|