Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,889
| Closed | -$536K | – | 508 |
|
|
2023
Q2 | $536K | Sell |
19,889
-349
| -2% | -$9.41K | 0.09% | 216 |
|
|
2023
Q1 | $537K | Sell |
20,238
-390
| -2% | -$10.3K | 0.09% | 185 |
|
|
2022
Q4 | $523K | Buy |
+20,628
| New | +$523K | 0.1% | 146 |
|
|
2022
Q3 | – | Sell |
-20,521
| Closed | -$547K | – | 511 |
|
|
2022
Q2 | $547K | Buy |
20,521
+6,895
| +51% | +$184K | 0.12% | 123 |
|
|
2022
Q1 | $383K | Buy |
+13,626
| New | +$383K | 0.08% | 199 |
|