ICA Group Wealth Management
FSGS icon

ICA Group Wealth Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

ICA Group Wealth Management’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,350
Closed -$357K – 1360
2024
Q1 		$357K Sell
12,350
-1,801
-13% -$50.5K 0.07% 208
2023
Q4 		$406K Sell
14,151
-398
-3% -$10.4K 0.09% 173
2023
Q3 		$372K Buy
14,549
+4,339
+42% +$117K 0.1% 161
2023
Q2 		$275K Buy
10,210
+6,130
+150% +$160K 0.07% 187
2023
Q1 		$108K Buy
+4,080
New +$111K 0.03% 329

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICA Group Wealth Management's FSGS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust SMID Growth Strength ETF (FSGS) in Q2 2024, closing a stake of 12,350 shares — an estimated $357K sold.

ICA Group Wealth Management first reported a position in FSGS in Q1 2023 and held it in 5 quarters. The position peaked at $406K in Q4 2023. 14 funds tracked by Wall St. Rank hold FSGS as of Q2 2024.

  • ICA Group Wealth Management reported no remaining First Trust SMID Growth Strength ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 12,350 First Trust SMID Growth Strength ETF shares in Q2 2024, an estimated $357K.
  • ICA Group Wealth Management first reported a position in First Trust SMID Growth Strength ETF in Q1 2023 and held it in 5 quarters.
  • ICA Group Wealth Management's First Trust SMID Growth Strength ETF position peaked at $406K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.