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Trinity Legacy Partners’s First Trust Multi-Manager Small Cap Opportunities ETF MMSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
190,345
+759
+0.4% +$15.7K 0.96% 47
2025
Q1
$3.68M Buy
189,586
+17,782
+10% +$345K 0.93% 48
2024
Q4
$3.56M Buy
171,804
+14,581
+9% +$302K 0.92% 48
2024
Q3
$3.31M Buy
157,223
+36,221
+30% +$762K 0.85% 51
2024
Q2
$2.34M Buy
121,002
+3,133
+3% +$60.5K 0.66% 52
2024
Q1
$2.3M Buy
117,869
+44,261
+60% +$865K 0.67% 52
2023
Q4
$1.25M Buy
73,608
+1,059
+1% +$18K 0.4% 59
2023
Q3
$1.12M Buy
72,549
+57,256
+374% +$881K 0.39% 61
2023
Q2
$247K Buy
+15,293
New +$247K 0.09% 71