BAWC
Boyce & Associates Wealth Consulting’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,626
| Closed | -$856K | – | 71 |
|
|
2025
Q1 | $856K | Sell |
30,626
-22,198
| -42% | -$620K | 0.86% | 25 |
|
|
2024
Q4 | $1.59M | Buy |
52,824
+19,997
| +61% | +$602K | 1.61% | 14 |
|
|
2024
Q3 | $1.01M | Buy |
32,827
+5,569
| +20% | +$172K | 1.05% | 16 |
|
|
2024
Q2 | $771K | Buy |
+27,258
| New | +$771K | 0.91% | 23 |
|