Provence Wealth Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $151K | Hold |
6,300
| – | – | 0.08% | 165 |
|
2023
Q3 | $128K | Buy |
+6,300
| New | +$128K | 0.08% | 155 |
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$172K | – | 139 |
|
2022
Q4 | $172K | Hold |
10,400
| – | – | 0.14% | 117 |
|
2022
Q3 | $169K | Hold |
10,400
| – | – | 0.22% | 51 |
|
2022
Q2 | $176K | Hold |
10,400
| – | – | 0.23% | 54 |
|
2022
Q1 | $240K | Hold |
10,400
| – | – | 0.27% | 51 |
|
2021
Q4 | $282K | Buy |
+10,400
| New | +$282K | 0.32% | 56 |
|