Private Trust Company’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 | $60.2K | Hold |
2,029
| – | – | 0.01% | 1137 |
|
|
2025
Q1 | $55.5K | Buy |
2,029
+255
| +14% | +$6.97K | 0.01% | 1155 |
|
|
2024
Q4 | $52.7K | Hold |
1,774
| – | – | 0.01% | 1144 |
|
|
2024
Q3 | $53.6K | Hold |
1,774
| – | – | 0.01% | 1116 |
|
|
2024
Q2 | $48.9K | Buy |
1,774
+227
| +15% | +$6.26K | 0.01% | 1128 |
|
|
2024
Q1 | $44.7K | Sell |
1,547
-292
| -16% | -$8.43K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $52.8K | Sell |
1,839
-796
| -30% | -$22.8K | 0.01% | 1040 |
|
|
2023
Q3 | $67.3K | Hold |
2,635
| – | – | 0.01% | 920 |
|
|
2023
Q2 | $71K | Sell |
2,635
-806
| -23% | -$21.7K | 0.01% | 911 |
|
|
2023
Q1 | $91.3K | Sell |
3,441
-593
| -15% | -$15.7K | 0.01% | 810 |
|
|
2022
Q4 | $102K | Buy |
4,034
+52
| +1% | +$1.32K | 0.02% | 728 |
|
|
2022
Q3 | $92K | Buy |
3,982
+3,470
| +678% | +$80.2K | 0.01% | 704 |
|
|
2022
Q2 | $13K | Buy |
+512
| New | +$13K | ﹤0.01% | 1403 |
|