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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.