Level Four Advisory Services’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Level Four Advisory Services’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
2021 Q1	–	Sell	-8,619	Closed	-$207K	–	663
2020 Q4	$207K	Sell	8,619 -2,215	-20%	-$47.9K	0.02%	560
2020 Q3	$199K	Sell	10,834 -3,503	-24%	-$65.7K	0.02%	519
2020 Q2	$258K	Buy	14,337 +573	+4%	+$9.56K	0.02%	484
2020 Q1	$207K	Sell	13,764 -2,290	-14%	-$44.7K	0.02%	453
2019 Q4	$358K	Sell	16,054 -155	-1%	-$3.31K	0.01%	435
2019 Q3	$338K	Buy	16,209 +2,791	+21%	+$57.4K	0.04%	376
2019 Q2	$281K	Buy	+13,418	New	+$280K	0.03%	438

Other funds holding FSGS

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

WWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Level Four Advisory Services's FSGS Position: Q1 2021 in Review

Level Four Advisory Services sold out of First Trust SMID Growth Strength ETF (FSGS) in Q1 2021, closing a stake of 8,619 shares — an estimated $207K sold.

Level Four Advisory Services first reported a position in FSGS in Q2 2019 and held it in 7 quarters. The position peaked at $358K in Q4 2019. 13 funds tracked by Wall St. Rank hold FSGS as of Q1 2021.

Level Four Advisory Services reported no remaining First Trust SMID Growth Strength ETF position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 8,619 First Trust SMID Growth Strength ETF shares in Q1 2021, an estimated $207K.
Level Four Advisory Services first reported a position in First Trust SMID Growth Strength ETF in Q2 2019 and held it in 7 quarters.
Level Four Advisory Services's First Trust SMID Growth Strength ETF position peaked at $358K in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.