Level Four Advisory Services’s First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,619
| Closed | -$207K | – | 663 |
|
2020
Q4 | $207K | Sell |
8,619
-2,215
| -20% | -$53.2K | 0.02% | 560 |
|
2020
Q3 | $199K | Sell |
10,834
-3,503
| -24% | -$64.3K | 0.02% | 519 |
|
2020
Q2 | $258K | Buy |
14,337
+573
| +4% | +$10.3K | 0.02% | 484 |
|
2020
Q1 | $207K | Sell |
13,764
-2,290
| -14% | -$34.4K | 0.02% | 452 |
|
2019
Q4 | $358K | Sell |
16,054
-155
| -1% | -$3.46K | 0.01% | 435 |
|
2019
Q3 | $338K | Buy |
16,209
+2,791
| +21% | +$58.2K | 0.04% | 376 |
|
2019
Q2 | $281K | Buy |
+13,418
| New | +$281K | 0.03% | 438 |
|