Gladstone Institutional Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,885
| Closed | -$208K | – | 678 |
|
2023
Q1 | $208K | Sell |
10,885
-144
| -1% | -$2.75K | 0.01% | 604 |
|
2022
Q4 | $182K | Hold |
11,029
| – | – | 0.01% | 608 |
|
2022
Q3 | $179K | Buy |
+11,029
| New | +$179K | 0.01% | 595 |
|
2022
Q1 | – | Sell |
-131,851
| Closed | -$3.58M | – | 738 |
|
2021
Q4 | $3.58M | Sell |
131,851
-7,180
| -5% | -$195K | 0.28% | 103 |
|
2021
Q3 | $3.79M | Sell |
139,031
-3,163
| -2% | -$86.1K | 0.37% | 76 |
|
2021
Q2 | $3.77M | Buy |
+142,194
| New | +$3.77M | 0.45% | 59 |
|