LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
327,838
+18,770
| +6% | +$671K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $10.7M | Buy |
309,068
+15,185
| +5% | +$525K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $10.4M | Buy |
293,883
+37,425
| +15% | +$1.33M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $9.05M | Buy |
256,458
+28,469
| +12% | +$1M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $7.31M | Sell |
227,989
-34,235
| -13% | -$1.1M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $8.68M | Sell |
262,224
-137,149
| -34% | -$4.54M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $12.4M | Buy |
399,373
+20,661
| +5% | +$644K | 0.01% | 1116 |
|
|
2023
Q3 | $10.4M | Buy |
378,712
+314,057
| +486% | +$8.66M | 0.01% | 1136 |
|
|
2023
Q2 | $1.86M | Sell |
64,655
-1,711
| -3% | -$49.2K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $1.83M | Sell |
66,366
-53,665
| -45% | -$1.48M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $3.25M | Sell |
120,031
-53,913
| -31% | -$1.46M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $4.19M | Sell |
173,944
-1,850
| -1% | -$44.6K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $4.46M | Buy |
175,794
+114,260
| +186% | +$2.9M | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.82M | Sell |
61,534
-55,215
| -47% | -$1.63M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $3.54M | Buy |
116,749
+17,945
| +18% | +$545K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $2.84M | Buy |
98,804
+33,071
| +50% | +$951K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $1.91M | Buy |
65,733
+6,043
| +10% | +$175K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.66M | Buy |
59,690
+8,480
| +17% | +$236K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.25M | Buy |
51,210
+3,633
| +8% | +$88.5K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $932K | Sell |
47,577
-5,693
| -11% | -$112K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $1.03M | Sell |
53,270
-1,613
| -3% | -$31.1K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $868K | Buy |
54,883
+2,454
| +5% | +$38.8K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.23M | Buy |
52,429
+4,119
| +9% | +$96.6K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.07M | Buy |
48,310
+1,656
| +4% | +$36.8K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1.03M | Buy |
46,654
+4,431
| +10% | +$97.8K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $900K | Buy |
42,223
+7,355
| +21% | +$157K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $650K | Buy |
34,868
+3,465
| +11% | +$64.6K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $703K | Buy |
31,403
+13,261
| +73% | +$297K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $398K | Buy |
18,142
+6,846
| +61% | +$150K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $240K | Buy |
11,296
+536
| +5% | +$11.4K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $234K | Buy |
+10,760
| New | +$234K | ﹤0.01% | 2674 |
|