Level Four Advisory Services’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,277
| Closed | -$258K | – | 684 |
|
|
2021
Q1 | $258K | Sell |
9,277
-3,365
| -27% | -$93.6K | 0.02% | 539 |
|
|
2020
Q4 | $308K | Sell |
12,642
-1,151
| -8% | -$28K | 0.02% | 460 |
|
|
2020
Q3 | $270K | Sell |
13,793
-5,687
| -29% | -$111K | 0.02% | 457 |
|
|
2020
Q2 | $376K | Sell |
19,480
-4,236
| -18% | -$81.8K | 0.03% | 422 |
|
|
2020
Q1 | $374K | Sell |
23,716
-2,377
| -9% | -$37.5K | 0.04% | 349 |
|
|
2019
Q4 | $613K | Buy |
26,093
+278
| +1% | +$6.53K | 0.02% | 355 |
|
|
2019
Q3 | $574K | Buy |
25,815
+4,455
| +21% | +$99.1K | 0.06% | 301 |
|
|
2019
Q2 | $472K | Buy |
+21,360
| New | +$472K | 0.05% | 332 |
|