Osaic Holdings’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 | $104K | Sell |
3,515
-2,313
| -40% | -$68.7K | ﹤0.01% | 4151 |
|
|
2025
Q1 | $159K | Buy |
5,828
+603
| +12% | +$16.5K | ﹤0.01% | 3820 |
|
|
2024
Q4 | $155K | Buy |
5,225
+530
| +11% | +$15.8K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $142K | Sell |
4,695
-631
| -12% | -$19.1K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $147K | Sell |
5,326
-1,598
| -23% | -$44K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $200K | Sell |
6,924
-11,454
| -62% | -$331K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $527K | Buy |
18,378
+5,940
| +48% | +$170K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $318K | Buy |
12,438
+601
| +5% | +$15.3K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $319K | Sell |
11,837
-3,313
| -22% | -$89.2K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $402K | Buy |
15,150
+2,173
| +17% | +$57.6K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $328K | Buy |
12,977
+1,933
| +18% | +$48.9K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $255K | Sell |
11,044
-3,986
| -27% | -$92K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $376K | Buy |
15,030
+11,420
| +316% | +$286K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $187K | Buy |
3,610
+2,444
| +210% | +$127K | ﹤0.01% | 4089 |
|
|
2021
Q4 | $35K | Sell |
1,166
-863
| -43% | -$25.9K | ﹤0.01% | 5404 |
|
|
2021
Q3 | $58K | Sell |
2,029
-117
| -5% | -$3.35K | ﹤0.01% | 4986 |
|
|
2021
Q2 | $62K | Buy |
2,146
+76
| +4% | +$2.2K | ﹤0.01% | 4876 |
|
|
2021
Q1 | $59K | Buy |
2,070
+1,111
| +116% | +$31.7K | ﹤0.01% | 4757 |
|
|
2020
Q4 | $23K | Sell |
959
-83
| -8% | -$1.99K | ﹤0.01% | 5042 |
|
|
2020
Q3 | $18K | Sell |
1,042
-432
| -29% | -$7.46K | ﹤0.01% | 4963 |
|
|
2020
Q2 | $26K | Hold |
1,474
| – | – | ﹤0.01% | 4617 |
|
|
2020
Q1 | $22K | Buy |
+1,474
| New | +$22K | ﹤0.01% | 4546 |
|