UBS Group’s First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
3,823
+1,758
| +85% | +$52.1K | ﹤0.01% | 5867 |
|
|
2025
Q1 | $56.5K | Buy |
+2,065
| New | +$56.5K | ﹤0.01% | 6208 |
|
|
2024
Q4 | – | Sell |
-417
| Closed | -$12.6K | – | 9183 |
|
|
2024
Q3 | $12.6K | Buy |
+417
| New | +$12.6K | ﹤0.01% | 6418 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$2.28K | – | 8894 |
|
|
2024
Q1 | $2.28K | Buy |
79
+42
| +114% | +$1.21K | ﹤0.01% | 6764 |
|
|
2023
Q4 | $1.06K | Buy |
37
+14
| +61% | +$402 | ﹤0.01% | 7202 |
|
|
2023
Q3 | $587 | Sell |
23
-1,195
| -98% | -$30.5K | ﹤0.01% | 7244 |
|
|
2023
Q2 | $32.8K | Buy |
1,218
+47
| +4% | +$1.27K | ﹤0.01% | 5610 |
|
|
2023
Q1 | $31.1K | Buy |
1,171
+110
| +10% | +$2.92K | ﹤0.01% | 5685 |
|
|
2022
Q4 | $26.9K | Sell |
1,061
-1,010
| -49% | -$25.6K | ﹤0.01% | 6180 |
|
|
2022
Q3 | $48K | Buy |
2,071
+21
| +1% | +$487 | ﹤0.01% | 5319 |
|
|
2022
Q2 | $51K | Buy |
2,050
+695
| +51% | +$17.3K | ﹤0.01% | 4885 |
|
|
2022
Q1 | $39K | Sell |
1,355
-986
| -42% | -$28.4K | ﹤0.01% | 5715 |
|
|
2021
Q4 | $70K | Buy |
2,341
+1,735
| +286% | +$51.9K | ﹤0.01% | 5541 |
|
|
2021
Q3 | $17K | Sell |
606
-877
| -59% | -$24.6K | ﹤0.01% | 6220 |
|
|
2021
Q2 | $43K | Sell |
1,483
-1,316
| -47% | -$38.2K | ﹤0.01% | 5512 |
|
|
2021
Q1 | $79K | Buy |
+2,799
| New | +$79K | ﹤0.01% | 5153 |
|
|
2020
Q4 | – | Sell |
-1,248
| Closed | -$23K | – | 7691 |
|
|
2020
Q3 | $23K | Sell |
1,248
-214
| -15% | -$3.94K | ﹤0.01% | 5353 |
|
|
2020
Q2 | $26K | Buy |
+1,462
| New | +$26K | ﹤0.01% | 5538 |
|
|
2019
Q3 | – | Sell |
-914
| Closed | -$19K | – | 7205 |
|
|
2019
Q2 | $19K | Buy |
914
+665
| +267% | +$13.8K | ﹤0.01% | 5784 |
|
|
2019
Q1 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 6356 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$6K | – | 7257 |
|
|
2018
Q3 | $6K | Sell |
240
-62
| -21% | -$1.55K | ﹤0.01% | 6500 |
|
|
2018
Q2 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 6429 |
|