UBS Group’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 | $3.36K | Sell |
100
-563
| -85% | -$18.9K | ﹤0.01% | 8040 |
|
|
2025
Q1 | $18.1K | Sell |
663
-197
| -23% | -$5.38K | ﹤0.01% | 6997 |
|
|
2024
Q4 | $26K | Buy |
+860
| New | +$26K | ﹤0.01% | 6488 |
|
|
2024
Q3 | – | Sell |
-719
| Closed | -$20.3K | – | 8578 |
|
|
2024
Q2 | $20.3K | Buy |
+719
| New | +$20.3K | ﹤0.01% | 6145 |
|
|
2023
Q4 | – | Sell |
-3,105
| Closed | -$63.2K | – | 8381 |
|
|
2023
Q3 | $63.2K | Buy |
3,105
+678
| +28% | +$13.8K | ﹤0.01% | 5020 |
|
|
2023
Q2 | $52.5K | Buy |
2,427
+1,653
| +214% | +$35.7K | ﹤0.01% | 5389 |
|
|
2023
Q1 | $14.8K | Sell |
774
-7,516
| -91% | -$143K | ﹤0.01% | 6230 |
|
|
2022
Q4 | $137K | Buy |
8,290
+7,573
| +1,056% | +$125K | ﹤0.01% | 4695 |
|
|
2022
Q3 | $12K | Buy |
717
+619
| +632% | +$10.4K | ﹤0.01% | 7066 |
|
|
2022
Q2 | $2K | Sell |
98
-2,837
| -97% | -$57.9K | ﹤0.01% | 8542 |
|
|
2022
Q1 | $68K | Sell |
2,935
-1,409
| -32% | -$32.6K | ﹤0.01% | 5186 |
|
|
2021
Q4 | $118K | Buy |
4,344
+4,343
| +434,300% | +$118K | ﹤0.01% | 5088 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8609 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$1K | – | 7516 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6921 |
|