Western Wealth Management’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 | $238K | Sell |
7,075
-1,900
| -21% | -$63.9K | 0.01% | 628 |
|
|
2025
Q1 | $245K | Sell |
8,975
-37,650
| -81% | -$1.03M | 0.02% | 586 |
|
|
2024
Q4 | $1.41M | Sell |
46,625
-935
| -2% | -$28.2K | 0.09% | 192 |
|
|
2024
Q3 | $1.35M | Sell |
47,560
-1,560
| -3% | -$44.3K | 0.08% | 257 |
|
|
2024
Q2 | $1.39M | Sell |
49,120
-13,105
| -21% | -$370K | 0.1% | 178 |
|
|
2024
Q1 | $1.71M | Buy |
62,225
+9,965
| +19% | +$274K | 0.13% | 151 |
|
|
2023
Q4 | $1.25M | Buy |
52,260
+39,785
| +319% | +$954K | 0.09% | 233 |
|
|
2023
Q3 | $254K | Hold |
12,475
| – | – | 0.02% | 550 |
|
|
2023
Q2 | $270K | Hold |
12,475
| – | – | 0.02% | 532 |
|
|
2023
Q1 | $238K | Sell |
12,475
-300
| -2% | -$5.73K | 0.02% | 561 |
|
|
2022
Q4 | $211K | Sell |
12,775
-14,055
| -52% | -$232K | 0.02% | 560 |
|
|
2022
Q3 | $438K | Sell |
26,830
-670
| -2% | -$10.9K | 0.03% | 530 |
|
|
2022
Q2 | $467K | Buy |
27,500
+1,070
| +4% | +$18.2K | 0.03% | 495 |
|
|
2022
Q1 | $610K | Buy |
26,430
+12,915
| +96% | +$298K | 0.03% | 470 |
|
|
2021
Q4 | $366K | Buy |
+13,515
| New | +$366K | 0.04% | 405 |
|
|
2021
Q2 | $374K | Buy |
+14,140
| New | +$374K | 0.04% | 427 |
|