Osaic Holdings’s First Trust Multi-Manager Small Cap Opportunities ETF MMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Sell |
2,022
-429
| -18% | -$8.89K | ﹤0.01% | 4833 |
|
|
2025
Q1 | $44.6K | Buy |
2,451
+951
| +63% | +$17.3K | ﹤0.01% | 4782 |
|
|
2024
Q4 | $31.1K | Hold |
1,500
| – | – | ﹤0.01% | 5018 |
|
|
2024
Q3 | $30.9K | Hold |
1,500
| – | – | ﹤0.01% | 5064 |
|
|
2024
Q2 | $29K | Sell |
1,500
-301
| -17% | -$5.81K | ﹤0.01% | 5047 |
|
|
2024
Q1 | $35.2K | Buy |
1,801
+301
| +20% | +$5.88K | ﹤0.01% | 4958 |
|
|
2023
Q4 | $25.6K | Hold |
1,500
| – | – | ﹤0.01% | 5344 |
|
|
2023
Q3 | $23.1K | Hold |
1,500
| – | – | ﹤0.01% | 5464 |
|
|
2023
Q2 | $24.2K | Hold |
1,500
| – | – | ﹤0.01% | 5421 |
|
|
2023
Q1 | $22.6K | Hold |
1,500
| – | – | ﹤0.01% | 5489 |
|
|
2022
Q4 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 5483 |
|