Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,169
| Closed | -$220K | – | 2184 |
|
|
2023
Q2 | $220K | Buy |
+10,169
| New | +$220K | ﹤0.01% | 1851 |
|
|
2023
Q1 | – | Sell |
-10,099
| Closed | -$167K | – | 2225 |
|
|
2022
Q4 | $167K | Sell |
10,099
-4,510
| -31% | -$74.5K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $238K | Buy |
+14,609
| New | +$238K | ﹤0.01% | 1744 |
|
|
2022
Q2 | – | Sell |
-65,386
| Closed | -$1.51M | – | 2208 |
|
|
2022
Q1 | $1.51M | Sell |
65,386
-20,346
| -24% | -$469K | 0.02% | 778 |
|
|
2021
Q4 | $2.33M | Buy |
85,732
+40,936
| +91% | +$1.11M | 0.02% | 630 |
|
|
2021
Q3 | $1.22M | Sell |
44,796
-2,401
| -5% | -$65.4K | 0.01% | 907 |
|
|
2021
Q2 | $1.25M | Buy |
+47,197
| New | +$1.25M | 0.01% | 830 |
|