Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+43,643
| New | +$1.56M | ﹤0.01% | 2609 |
|
|
2025
Q1 | – | Sell |
-20,740
| Closed | -$734K | – | 7219 |
|
|
2024
Q4 | $734K | Sell |
20,740
-20,207
| -49% | -$716K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $1.44M | Buy |
40,947
+19,812
| +94% | +$699K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $678K | Buy |
21,135
+8,205
| +63% | +$263K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $428K | Sell |
12,930
-34,819
| -73% | -$1.15M | ﹤0.01% | 3739 |
|
|
2023
Q4 | $1.49M | Buy |
47,749
+32,246
| +208% | +$1M | ﹤0.01% | 2308 |
|
|
2023
Q3 | $428K | Buy |
+15,503
| New | +$428K | ﹤0.01% | 3624 |
|
|
2023
Q2 | – | Sell |
-15,451
| Closed | -$427K | – | 6591 |
|
|
2023
Q1 | $427K | Buy |
+15,451
| New | +$427K | ﹤0.01% | 4031 |
|
|
2022
Q4 | – | Sell |
-86,030
| Closed | -$2.07M | – | 6884 |
|
|
2022
Q3 | $2.07M | Buy |
86,030
+20,119
| +31% | +$485K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.67M | Buy |
65,911
+6,415
| +11% | +$163K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.76M | Buy |
59,496
+50,463
| +559% | +$1.49M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $275K | Buy |
+9,033
| New | +$275K | ﹤0.01% | 4587 |
|
|
2021
Q3 | – | Sell |
-32,659
| Closed | -$946K | – | 6193 |
|
|
2021
Q2 | $946K | Sell |
32,659
-1,350
| -4% | -$39.1K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $945K | Buy |
34,009
+8,792
| +35% | +$244K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $615K | Sell |
25,217
-26,614
| -51% | -$649K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $1.02M | Buy |
51,831
+15,367
| +42% | +$301K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $703K | Buy |
36,464
+23,375
| +179% | +$451K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $207K | Buy |
13,089
+402
| +3% | +$6.36K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $297K | Sell |
12,687
-16,342
| -56% | -$383K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $645K | Sell |
29,029
-2,542
| -8% | -$56.5K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $697K | Buy |
31,571
+12,111
| +62% | +$267K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $417K | Buy |
+19,460
| New | +$417K | ﹤0.01% | 1992 |
|
|
2018
Q3 | – | Sell |
-34,028
| Closed | -$746K | – | 4860 |
|
|
2018
Q2 | $746K | Buy |
34,028
+10,891
| +47% | +$239K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $492K | Buy |
23,137
+408
| +2% | +$8.68K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $493K | Sell |
22,729
-24,457
| -52% | -$530K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $969K | Sell |
47,186
-51,895
| -52% | -$1.07M | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.97M | Buy |
+99,081
| New | +$1.97M | ﹤0.01% | 1211 |
|