UBS Group’s First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29K | Sell |
64
-617
| -91% | -$22K | ﹤0.01% | 8166 |
|
|
2025
Q1 | $23.5K | Sell |
681
-979
| -59% | -$33.8K | ﹤0.01% | 6817 |
|
|
2024
Q4 | $58.8K | Buy |
+1,660
| New | +$58.8K | ﹤0.01% | 5975 |
|
|
2024
Q2 | – | Sell |
-63
| Closed | -$2.09K | – | 8881 |
|
|
2024
Q1 | $2.09K | Sell |
63
-1,334
| -95% | -$44.2K | ﹤0.01% | 6812 |
|
|
2023
Q4 | $43.5K | Buy |
1,397
+103
| +8% | +$3.21K | ﹤0.01% | 5420 |
|
|
2023
Q3 | $35.7K | Buy |
1,294
+605
| +88% | +$16.7K | ﹤0.01% | 5369 |
|
|
2023
Q2 | $19.8K | Sell |
689
-2,269
| -77% | -$65.3K | ﹤0.01% | 5798 |
|
|
2023
Q1 | $81.7K | Buy |
2,958
+983
| +50% | +$27.2K | ﹤0.01% | 5014 |
|
|
2022
Q4 | $53.5K | Buy |
1,975
+999
| +102% | +$27.1K | ﹤0.01% | 5560 |
|
|
2022
Q3 | $24K | Buy |
976
+118
| +14% | +$2.9K | ﹤0.01% | 6073 |
|
|
2022
Q2 | $22K | Sell |
858
-486
| -36% | -$12.5K | ﹤0.01% | 5746 |
|
|
2022
Q1 | $40K | Buy |
1,344
+1,188
| +762% | +$35.4K | ﹤0.01% | 5682 |
|
|
2021
Q4 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 8300 |
|
|
2021
Q3 | – | Sell |
-829
| Closed | -$24K | – | 8853 |
|
|
2021
Q2 | $24K | Sell |
829
-651
| -44% | -$18.8K | ﹤0.01% | 6068 |
|
|
2021
Q1 | $41K | Buy |
1,480
+337
| +29% | +$9.34K | ﹤0.01% | 5741 |
|
|
2020
Q4 | $28K | Sell |
1,143
-59
| -5% | -$1.45K | ﹤0.01% | 5693 |
|
|
2020
Q3 | $24K | Buy |
1,202
+1,082
| +902% | +$21.6K | ﹤0.01% | 5312 |
|
|
2020
Q2 | $2K | Sell |
120
-148
| -55% | -$2.47K | ﹤0.01% | 6805 |
|
|
2020
Q1 | $4K | Buy |
268
+166
| +163% | +$2.48K | ﹤0.01% | 6496 |
|
|
2019
Q4 | $2K | Buy |
102
+73
| +252% | +$1.43K | ﹤0.01% | 6776 |
|
|
2019
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 6886 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$3K | – | 7179 |
|
|
2019
Q1 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 6516 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$10K | – | 7193 |
|
|
2018
Q1 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 5995 |
|