Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
26,344
+5,042
| +24% | +$150K | ﹤0.01% | 3664 |
|
|
2025
Q1 | $582K | Sell |
21,302
-10,927
| -34% | -$299K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $958K | Buy |
+32,229
| New | +$958K | ﹤0.01% | 3060 |
|
|
2024
Q1 | – | Sell |
-30,985
| Closed | -$889K | – | 6773 |
|
|
2023
Q4 | $889K | Buy |
+30,985
| New | +$889K | ﹤0.01% | 3025 |
|
|
2023
Q3 | – | Sell |
-24,772
| Closed | -$667K | – | 6518 |
|
|
2023
Q2 | $667K | Sell |
24,772
-60,435
| -71% | -$1.63M | ﹤0.01% | 3240 |
|
|
2023
Q1 | $2.26M | Buy |
85,207
+32,368
| +61% | +$859K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.34M | Buy |
52,839
+35,848
| +211% | +$909K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $392K | Buy |
+16,991
| New | +$392K | ﹤0.01% | 3878 |
|
|
2022
Q2 | – | Sell |
-35,442
| Closed | -$1.03M | – | 6807 |
|
|
2022
Q1 | $1.03M | Buy |
35,442
+26,658
| +303% | +$772K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $262K | Buy |
+8,784
| New | +$262K | ﹤0.01% | 4646 |
|
|
2021
Q3 | – | Sell |
-27,414
| Closed | -$802K | – | 6202 |
|
|
2021
Q2 | $802K | Buy |
27,414
+19,614
| +251% | +$574K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $220K | Sell |
7,800
-35,932
| -82% | -$1.01M | ﹤0.01% | 4684 |
|
|
2020
Q4 | $1.05M | Sell |
43,732
-1,269
| -3% | -$30.5K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $820K | Buy |
45,001
+17,064
| +61% | +$311K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $502K | Sell |
27,937
-8,269
| -23% | -$149K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $537K | Buy |
+36,206
| New | +$537K | ﹤0.01% | 2800 |
|
|
2019
Q4 | – | Sell |
-34,880
| Closed | -$724K | – | 4955 |
|
|
2019
Q3 | $724K | Buy |
34,880
+821
| +2% | +$17K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $713K | Buy |
+34,059
| New | +$713K | ﹤0.01% | 2499 |
|
|
2019
Q1 | – | Sell |
-48,025
| Closed | -$893K | – | 4715 |
|
|
2018
Q4 | $893K | Buy |
+48,025
| New | +$893K | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-23,983
| Closed | -$542K | – | 4869 |
|
|
2018
Q2 | $542K | Sell |
23,983
-22,236
| -48% | -$503K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $965K | Buy |
46,219
+29,779
| +181% | +$622K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $354K | Sell |
16,440
-50,428
| -75% | -$1.09M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1.4M | Sell |
66,868
-32,363
| -33% | -$679K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $1.97M | Buy |
+99,231
| New | +$1.97M | ﹤0.01% | 1208 |
|