Silver Oak Securities’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,669
| Closed | -$968K | – | 507 |
|
|
2023
Q2 | $968K | Sell |
33,669
-536
| -2% | -$15.4K | 0.16% | 135 |
|
|
2023
Q1 | $945K | Sell |
34,205
-354
| -1% | -$9.78K | 0.16% | 118 |
|
|
2022
Q4 | $937K | Buy |
+34,559
| New | +$937K | 0.18% | 96 |
|
|
2022
Q3 | – | Sell |
-34,349
| Closed | -$922K | – | 510 |
|
|
2022
Q2 | $922K | Buy |
34,349
+12,623
| +58% | +$339K | 0.21% | 84 |
|
|
2022
Q1 | $627K | Buy |
+21,726
| New | +$627K | 0.13% | 144 |
|