Osaic Holdings’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 | $1.63M | Sell |
53,670
-4,469
| -8% | -$136K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $1.59M | Buy |
58,139
+5,069
| +10% | +$138K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $1.6M | Sell |
53,070
-58,948
| -53% | -$1.78M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $3.18M | Buy |
112,018
+1,746
| +2% | +$49.6K | 0.01% | 1357 |
|
|
2024
Q2 | $3.12M | Buy |
110,272
+403
| +0.4% | +$11.4K | 0.01% | 1323 |
|
|
2024
Q1 | $3.02M | Sell |
109,869
-5,717
| -5% | -$157K | 0.01% | 1394 |
|
|
2023
Q4 | $2.77M | Buy |
115,586
+815
| +0.7% | +$19.5K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $2.31M | Sell |
114,771
-6,888
| -6% | -$139K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $2.63M | Sell |
121,659
-42,120
| -26% | -$911K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $3.13M | Sell |
163,779
-18,907
| -10% | -$361K | 0.01% | 1488 |
|
|
2022
Q4 | $3.02M | Sell |
182,686
-54,752
| -23% | -$905K | 0.01% | 1443 |
|
|
2022
Q3 | $3.86M | Sell |
237,438
-78,416
| -25% | -$1.28M | 0.01% | 1171 |
|
|
2022
Q2 | $5.35M | Sell |
315,854
-110,210
| -26% | -$1.87M | 0.01% | 991 |
|
|
2022
Q1 | $9.69M | Sell |
426,064
-15,822
| -4% | -$360K | 0.02% | 776 |
|
|
2021
Q4 | $12M | Sell |
441,886
-35,090
| -7% | -$953K | 0.02% | 643 |
|
|
2021
Q3 | $13M | Buy |
476,976
+104,736
| +28% | +$2.85M | 0.03% | 553 |
|
|
2021
Q2 | $9.87M | Buy |
372,240
+285,307
| +328% | +$7.56M | 0.02% | 651 |
|
|
2021
Q1 | $2.09M | Buy |
86,933
+86,693
| +36,122% | +$2.08M | 0.01% | 1570 |
|
|
2020
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 5655 |
|