Cary Street Partners’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,481	Closed	-$1.66M	–	900
2025 Q1	$1.66M	Sell	59,481 -2,444	-4%	-$68.3K	0.05%	312
2024 Q4	$1.86M	Buy	+61,925	New	+$1.86M	0.06%	279