Private Trust Company’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 | $137K | Hold |
4,059
| – | – | 0.01% | 852 |
|
|
2025
Q1 | $111K | Sell |
4,059
-299
| -7% | -$8.17K | 0.01% | 910 |
|
|
2024
Q4 | $132K | Hold |
4,358
| – | – | 0.01% | 827 |
|
|
2024
Q3 | $124K | Sell |
4,358
-46
| -1% | -$1.31K | 0.01% | 846 |
|
|
2024
Q2 | $124K | Buy |
4,404
+449
| +11% | +$12.7K | 0.01% | 814 |
|
|
2024
Q1 | $109K | Sell |
3,955
-1,394
| -26% | -$38.3K | 0.01% | 837 |
|
|
2023
Q4 | $128K | Buy |
+5,349
| New | +$128K | 0.02% | 760 |
|