Kovack Advisors’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 |
-51,000
| Closed | -$1.1M | – | 588 |
|
2023
Q2 | $1.1M | Hold |
51,000
| – | – | 0.14% | 146 |
|
2023
Q1 | $974K | Hold |
51,000
| – | – | 0.13% | 153 |
|
2022
Q4 | $842K | Hold |
51,000
| – | – | 0.12% | 182 |
|
2022
Q3 | $830K | Hold |
51,000
| – | – | 0.12% | 177 |
|
2022
Q2 | $864K | Hold |
51,000
| – | – | 0.11% | 193 |
|
2022
Q1 | $1.18M | Buy |
51,000
+10,000
| +24% | +$230K | 0.12% | 172 |
|
2021
Q4 | $1.11M | Hold |
41,000
| – | – | 0.11% | 198 |
|
2021
Q3 | $1.12M | Hold |
41,000
| – | – | 0.12% | 191 |
|
2021
Q2 | $1.09M | Buy |
+41,000
| New | +$1.09M | 0.12% | 188 |
|