Tower Research Capital (TRC)’s First Trust Multi-Manager Large Growth ETF MMLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
34,992
+3,442
| +11% | +$116K | 0.03% | 480 |
|
|
2025
Q1 | $862K | Buy |
31,550
+24,230
| +331% | +$662K | 0.03% | 561 |
|
|
2024
Q4 | $221K | Sell |
7,320
-7,452
| -50% | -$225K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $420K | Sell |
14,772
-3,167
| -18% | -$90K | 0.01% | 992 |
|
|
2024
Q2 | $507K | Buy |
17,939
+4,365
| +32% | +$123K | 0.01% | 1327 |
|
|
2024
Q1 | $373K | Buy |
13,574
+2,294
| +20% | +$63.1K | 0.01% | 1039 |
|
|
2023
Q4 | $271K | Sell |
11,280
-31,684
| -74% | -$760K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $875K | Buy |
42,964
+6,011
| +16% | +$122K | 0.03% | 593 |
|
|
2023
Q2 | $799K | Sell |
36,953
-16,956
| -31% | -$367K | 0.03% | 652 |
|
|
2023
Q1 | $1.03M | Buy |
53,909
+3,199
| +6% | +$61.1K | 0.03% | 431 |
|
|
2022
Q4 | $838K | Sell |
50,710
-16,538
| -25% | -$273K | 0.03% | 449 |
|
|
2022
Q3 | $1.09M | Sell |
67,248
-462
| -0.7% | -$7.52K | 0.02% | 670 |
|
|
2022
Q2 | $1.15M | Buy |
67,710
+33,655
| +99% | +$570K | 0.03% | 614 |
|
|
2022
Q1 | $785K | Sell |
34,055
-6,044
| -15% | -$139K | 0.01% | 895 |
|
|
2021
Q4 | $1.09M | Buy |
40,099
+1,939
| +5% | +$52.7K | 0.02% | 651 |
|
|
2021
Q3 | $1.04M | Buy |
38,160
+5,655
| +17% | +$154K | 0.03% | 513 |
|
|
2021
Q2 | $862K | Buy |
+32,505
| New | +$862K | 0.02% | 770 |
|
|
2021
Q1 | – | Sell |
-7,014
| Closed | -$168K | – | 5587 |
|
|
2020
Q4 | $168K | Buy |
7,014
+5,858
| +507% | +$140K | 0.01% | 1859 |
|
|
2020
Q3 | $25K | Buy |
+1,156
| New | +$25K | ﹤0.01% | 3790 |
|