Private Advisor Group’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
31,757
+15,370
| +94% | +$517K | 0.01% | 1281 |
|
|
2025
Q1 | $448K | Sell |
16,387
-862
| -5% | -$23.5K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $521K | Sell |
17,249
-259
| -1% | -$7.83K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $497K | Sell |
17,508
-388
| -2% | -$11K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $506K | Buy |
17,896
+300
| +2% | +$8.48K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $484K | Sell |
17,596
-479
| -3% | -$13.2K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $434K | Buy |
18,075
+341
| +2% | +$8.18K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $361K | Buy |
+17,734
| New | +$361K | ﹤0.01% | 1519 |
|
|
2022
Q3 | – | Sell |
-19,595
| Closed | -$332K | – | 2047 |
|
|
2022
Q2 | $332K | Sell |
19,595
-43
| -0.2% | -$729 | ﹤0.01% | 1596 |
|
|
2022
Q1 | $453K | Sell |
19,638
-2,000
| -9% | -$46.1K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $588K | Buy |
21,638
+100
| +0.5% | +$2.72K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $587K | Buy |
21,538
+430
| +2% | +$11.7K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $560K | Buy |
+21,108
| New | +$560K | ﹤0.01% | 1334 |
|