LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
269,529
-45,539
| -14% | -$1.35M | ﹤0.01% | 1916 |
|
|
2025
Q1 | $8.61M | Buy |
315,068
+17,481
| +6% | +$478K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $8.84M | Sell |
297,587
-95,504
| -24% | -$2.84M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $11.9M | Buy |
393,091
+5,193
| +1% | +$157K | 0.01% | 1345 |
|
|
2024
Q2 | $10.7M | Sell |
387,898
-242,136
| -38% | -$6.67M | 0.01% | 1329 |
|
|
2024
Q1 | $18.2M | Buy |
630,034
+931
| +0.1% | +$26.9K | 0.01% | 981 |
|
|
2023
Q4 | $18.1M | Sell |
629,103
-77,929
| -11% | -$2.24M | 0.01% | 925 |
|
|
2023
Q3 | $18.1M | Buy |
707,032
+59,612
| +9% | +$1.52M | 0.01% | 849 |
|
|
2023
Q2 | $17.4M | Sell |
647,420
-9,054
| -1% | -$244K | 0.01% | 850 |
|
|
2023
Q1 | $17.4M | Sell |
656,474
-11,435
| -2% | -$304K | 0.01% | 812 |
|
|
2022
Q4 | $16.9M | Buy |
667,909
+92,034
| +16% | +$2.33M | 0.01% | 773 |
|
|
2022
Q3 | $13.3M | Buy |
575,875
+82,424
| +17% | +$1.9M | 0.01% | 812 |
|
|
2022
Q2 | $12.3M | Buy |
493,451
+126,102
| +34% | +$3.15M | 0.01% | 861 |
|
|
2022
Q1 | $10.6M | Buy |
367,349
+63,356
| +21% | +$1.84M | 0.01% | 951 |
|
|
2021
Q4 | $9.05M | Buy |
303,993
+127,616
| +72% | +$3.8M | 0.01% | 1077 |
|
|
2021
Q3 | $5M | Buy |
176,377
+139,231
| +375% | +$3.95M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $1.09M | Buy |
37,146
+5,007
| +16% | +$147K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $908K | Sell |
32,139
-1,752
| -5% | -$49.5K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $815K | Buy |
33,891
+3,310
| +11% | +$79.6K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $563K | Sell |
30,581
-10,978
| -26% | -$202K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $746K | Buy |
41,559
+14,462
| +53% | +$260K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $402K | Buy |
27,097
+2,145
| +9% | +$31.8K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $553K | Buy |
24,952
+3,509
| +16% | +$77.8K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $447K | Buy |
21,443
+1,662
| +8% | +$34.6K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $414K | Buy |
19,781
+3,976
| +25% | +$83.2K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $331K | Buy |
15,805
+409
| +3% | +$8.57K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $286K | Sell |
15,396
-1,692
| -10% | -$31.4K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $393K | Buy |
17,088
+4,639
| +37% | +$107K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $281K | Buy |
+12,449
| New | +$281K | ﹤0.01% | 2693 |
|