Tower Research Capital (TRC)’s First Trust Multi-Manager Small Cap Opportunities ETF MMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
68,568
+40,106
| +141% | +$828K | 0.04% | 417 |
|
|
2025
Q1 | $517K | Buy |
28,462
+18,683
| +191% | +$340K | 0.02% | 817 |
|
|
2024
Q4 | $203K | Sell |
9,779
-26,908
| -73% | -$558K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $755K | Sell |
36,687
-20,898
| -36% | -$430K | 0.02% | 660 |
|
|
2024
Q2 | $1.11M | Buy |
57,585
+15,271
| +36% | +$295K | 0.02% | 703 |
|
|
2024
Q1 | $827K | Buy |
42,314
+9,923
| +31% | +$194K | 0.02% | 602 |
|
|
2023
Q4 | $552K | Buy |
32,391
+31,228
| +2,685% | +$532K | 0.01% | 1291 |
|
|
2023
Q3 | $17.9K | Sell |
1,163
-47,637
| -98% | -$733K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $789K | Buy |
48,800
+26,478
| +119% | +$428K | 0.03% | 658 |
|
|
2023
Q1 | $337K | Buy |
22,322
+17,208
| +336% | +$260K | 0.01% | 1072 |
|
|
2022
Q4 | $73K | Sell |
5,114
-5,597
| -52% | -$79.9K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $151K | Buy |
+10,711
| New | +$151K | ﹤0.01% | 2189 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$126K | – | 6355 |
|
|
2022
Q1 | $126K | Buy |
7,200
+3,044
| +73% | +$53.3K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $86K | Buy |
+4,156
| New | +$86K | ﹤0.01% | 2334 |
|