Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
27,315
-4,100
| -13% | -$138K | 0.02% | 557 |
|
|
2025
Q1 | $858K | Sell |
31,415
-43,663
| -58% | -$1.19M | 0.02% | 529 |
|
|
2024
Q4 | $2.27M | Buy |
75,078
+21,246
| +39% | +$642K | 0.07% | 258 |
|
|
2024
Q3 | $1.53M | Buy |
53,832
+2,772
| +5% | +$78.7K | 0.05% | 339 |
|
|
2024
Q2 | $1.44M | Sell |
51,060
-71,814
| -58% | -$2.03M | 0.05% | 328 |
|
|
2024
Q1 | $3.38M | Buy |
122,874
+30,785
| +33% | +$847K | 0.12% | 163 |
|
|
2023
Q4 | $2.21M | Buy |
92,089
+1,156
| +1% | +$27.7K | 0.09% | 206 |
|
|
2023
Q3 | $1.85M | Sell |
90,933
-56,287
| -38% | -$1.15M | 0.09% | 212 |
|
|
2023
Q2 | $3.18M | Buy |
147,220
+57,333
| +64% | +$1.24M | 0.16% | 127 |
|
|
2023
Q1 | $1.72M | Sell |
89,887
-1,693
| -2% | -$32.3K | 0.09% | 209 |
|
|
2022
Q4 | $1.51M | Sell |
91,580
-18,277
| -17% | -$302K | 0.09% | 215 |
|
|
2022
Q3 | $1.86M | Hold |
109,857
| – | – | 0.13% | 158 |
|
|
2022
Q2 | $1.86M | Buy |
+109,857
| New | +$1.86M | 0.13% | 158 |
|
|
2021
Q4 | $977K | Sell |
35,979
-19,082
| -35% | -$518K | 0.06% | 306 |
|
|
2021
Q3 | $1.5M | Buy |
55,061
+4,014
| +8% | +$109K | 0.05% | 350 |
|
|
2021
Q2 | $1.35M | Buy |
51,047
+48,753
| +2,125% | +$1.29M | 0.04% | 383 |
|
|
2021
Q1 | $55K | Buy |
+2,294
| New | +$55K | ﹤0.01% | 1643 |
|