Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,141
| Closed | -$311K | – | 718 |
|
|
2022
Q3 | $311K | Sell |
19,141
-1,541
| -7% | -$25K | 0.02% | 525 |
|
|
2022
Q2 | $351K | Sell |
20,682
-48,025
| -70% | -$815K | 0.02% | 513 |
|
|
2022
Q1 | $1.87M | Sell |
68,707
-7,157
| -9% | -$194K | 0.11% | 201 |
|
|
2021
Q4 | $2.07M | Hold |
75,864
| – | – | 0.13% | 184 |
|
|
2021
Q3 | $2.07M | Buy |
+75,864
| New | +$2.07M | 0.14% | 168 |
|