Insigneo Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,408
| Closed | -$210K | – | 664 |
|
2024
Q3 | $210K | Sell |
7,408
-3,491
| -32% | -$99.2K | 0.02% | 543 |
|
2024
Q2 | $272K | Sell |
10,899
-1,983
| -15% | -$49.5K | 0.03% | 431 |
|
2024
Q1 | $354K | Sell |
12,882
-10,401
| -45% | -$286K | 0.04% | 345 |
|
2023
Q4 | $558K | Sell |
23,283
-512
| -2% | -$12.3K | 0.08% | 223 |
|
2023
Q3 | $484K | Sell |
23,795
-209
| -0.9% | -$4.26K | 0.1% | 194 |
|
2023
Q2 | $519K | Buy |
24,004
+13,640
| +132% | +$295K | 0.1% | 190 |
|
2023
Q1 | $198K | Buy |
+10,364
| New | +$198K | 0.06% | 266 |
|