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