LPL Financial’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Sell |
399,486
-153,343
| -28% | -$5.16M | ﹤0.01% | 1513 |
|
2025
Q1 | $15.1M | Buy |
552,829
+2,044
| +0.4% | +$55.8K | 0.01% | 1338 |
|
2024
Q4 | $16.6M | Buy |
550,785
+19,658
| +4% | +$594K | 0.01% | 1190 |
|
2024
Q3 | $15.1M | Sell |
531,127
-85,584
| -14% | -$2.43M | 0.01% | 1194 |
|
2024
Q2 | $17.4M | Buy |
616,711
+25,755
| +4% | +$728K | 0.01% | 1030 |
|
2024
Q1 | $16.3M | Buy |
590,956
+30,098
| +5% | +$828K | 0.01% | 1036 |
|
2023
Q4 | $13.5M | Buy |
560,858
+470,434
| +520% | +$11.3M | 0.01% | 1068 |
|
2023
Q3 | $1.84M | Sell |
90,424
-20,626
| -19% | -$420K | ﹤0.01% | 2360 |
|
2023
Q2 | $2.4M | Buy |
111,050
+34,284
| +45% | +$741K | ﹤0.01% | 2085 |
|
2023
Q1 | $1.47M | Sell |
76,766
-26,187
| -25% | -$500K | ﹤0.01% | 2418 |
|
2022
Q4 | $1.7M | Sell |
102,953
-441,588
| -81% | -$7.29M | ﹤0.01% | 2190 |
|
2022
Q3 | $8.86M | Buy |
544,541
+10,223
| +2% | +$166K | 0.01% | 1022 |
|
2022
Q2 | $9.05M | Sell |
534,318
-38,917
| -7% | -$659K | 0.01% | 1014 |
|
2022
Q1 | $13.2M | Sell |
573,235
-279,288
| -33% | -$6.44M | 0.01% | 848 |
|
2021
Q4 | $23.2M | Sell |
852,523
-83,994
| -9% | -$2.28M | 0.02% | 622 |
|
2021
Q3 | $25.5M | Buy |
936,517
+148,787
| +19% | +$4.05M | 0.02% | 532 |
|
2021
Q2 | $20.9M | Buy |
+787,730
| New | +$20.9M | 0.02% | 579 |
|