SAM
Synergy Asset Management’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3
| Closed | -$85 | – | 545 |
|
2024
Q4 | $85 | Buy |
+3
| New | +$85 | ﹤0.01% | 843 |
|
2022
Q3 | – | Sell |
-263,681
| Closed | -$4.47M | – | 124 |
|
2022
Q2 | $4.47M | Buy |
+263,681
| New | +$4.47M | 1.18% | 25 |
|
2021
Q3 | – | Sell |
-138,066
| Closed | -$3.66M | – | 116 |
|
2021
Q2 | $3.66M | Buy |
+138,066
| New | +$3.66M | 0.97% | 39 |
|