Osaic Holdings’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 | $292K | Sell |
8,203
-3,430
| -29% | -$122K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $402K | Buy |
11,633
+5,823
| +100% | +$201K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $206K | Buy |
5,810
+4,491
| +340% | +$159K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $46.5K | Buy |
+1,319
| New | +$46.5K | ﹤0.01% | 4786 |
|
|
2024
Q1 | – | Sell |
-4,072
| Closed | -$127K | – | 7188 |
|
|
2023
Q4 | $127K | Sell |
4,072
-2,019
| -33% | -$62.9K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $168K | Buy |
6,091
+129
| +2% | +$3.56K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $171K | Sell |
5,962
-1,942
| -25% | -$55.8K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $218K | Buy |
7,904
+123
| +2% | +$3.39K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $211K | Buy |
7,781
+1,694
| +28% | +$45.9K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $146K | Buy |
6,087
+19
| +0.3% | +$456 | ﹤0.01% | 4037 |
|
|
2022
Q2 | $154K | Buy |
6,068
+2,117
| +54% | +$53.7K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $110K | Buy |
3,951
+2,680
| +211% | +$74.6K | ﹤0.01% | 4524 |
|
|
2021
Q4 | $39K | Buy |
1,271
+394
| +45% | +$12.1K | ﹤0.01% | 5323 |
|
|
2021
Q3 | $26K | Hold |
877
| – | – | ﹤0.01% | 5590 |
|
|
2021
Q2 | $26K | Buy |
877
+132
| +18% | +$3.91K | ﹤0.01% | 5488 |
|
|
2021
Q1 | $20K | Sell |
745
-974
| -57% | -$26.1K | ﹤0.01% | 5458 |
|
|
2020
Q4 | $42K | Sell |
1,719
-138
| -7% | -$3.37K | ﹤0.01% | 4656 |
|
|
2020
Q3 | $37K | Sell |
1,857
-605
| -25% | -$12.1K | ﹤0.01% | 4516 |
|
|
2020
Q2 | $48K | Hold |
2,462
| – | – | ﹤0.01% | 4209 |
|
|
2020
Q1 | $39K | Buy |
+2,462
| New | +$39K | ﹤0.01% | 4152 |
|