Global Retirement Partners’s First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
+3,613
| New | +$107K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $107K | Buy |
3,613
+2
| +0.1% | +$59 | ﹤0.01% | 1234 |
|
|
2024
Q3 | $109K | Buy |
3,611
+1
| +0% | +$30 | ﹤0.01% | 1199 |
|
|
2024
Q2 | $99.5K | Buy |
3,610
+1
| +0% | +$28 | ﹤0.01% | 1207 |
|
|
2024
Q1 | $104K | Sell |
3,609
-335
| -8% | -$9.68K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $108K | Sell |
3,944
-174
| -4% | -$4.77K | ﹤0.01% | 999 |
|
|
2023
Q3 | $102K | Buy |
4,118
+1
| +0% | +$25 | 0.01% | 919 |
|
|
2023
Q2 | $111K | Buy |
4,117
+151
| +4% | +$4.07K | 0.01% | 902 |
|
|
2023
Q1 | $100K | Buy |
3,966
+425
| +12% | +$10.7K | 0.01% | 914 |
|
|
2022
Q4 | $89.8K | Sell |
3,541
-818
| -19% | -$20.7K | 0.01% | 847 |
|
|
2022
Q3 | $113K | Buy |
4,359
+3,215
| +281% | +$83.3K | 0.01% | 739 |
|
|
2022
Q2 | $29K | Buy |
1,144
+78
| +7% | +$1.98K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $28K | Buy |
1,066
+261
| +32% | +$6.86K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $24K | Hold |
805
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $23K | Sell |
805
-198
| -20% | -$5.66K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $29K | Buy |
1,003
+3
| +0.3% | +$87 | ﹤0.01% | 1072 |
|
|
2021
Q1 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1700 |
|
|
2019
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1122 |
|