Citadel Advisors’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
35,115
-2,732
| -7% | -$99.2K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $1.28M | Sell |
37,847
-4,358
| -10% | -$147K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $1.46M | Buy |
+42,205
| New | +$1.46M | ﹤0.01% | 2927 |
|
|
2024
Q3 | – | Sell |
-15,953
| Closed | -$504K | – | 5729 |
|
|
2024
Q2 | $504K | Buy |
+15,953
| New | +$504K | ﹤0.01% | 3764 |
|
|
2023
Q4 | – | Sell |
-38,754
| Closed | -$957K | – | 5832 |
|
|
2023
Q3 | $957K | Buy |
38,754
+1,664
| +4% | +$41.1K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $945K | Sell |
37,090
-1,143
| -3% | -$29.1K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $919K | Hold |
38,233
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q4 | $884K | Buy |
38,233
+6,147
| +19% | +$142K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $687K | Buy |
32,086
+3,512
| +12% | +$75.2K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $644K | Sell |
28,574
-1,199
| -4% | -$27K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $795K | Buy |
29,773
+4,500
| +18% | +$120K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $710K | Sell |
25,273
-3,011
| -11% | -$84.6K | ﹤0.01% | 4217 |
|
|
2021
Q3 | $716K | Buy |
+28,284
| New | +$716K | ﹤0.01% | 4158 |
|
|
2021
Q1 | – | Sell |
-10,039
| Closed | -$224K | – | 6223 |
|
|
2020
Q4 | $224K | Sell |
10,039
-141
| -1% | -$3.15K | ﹤0.01% | 4438 |
|
|
2020
Q3 | $206K | Sell |
10,180
-8,973
| -47% | -$182K | ﹤0.01% | 4077 |
|
|
2020
Q2 | $361K | Buy |
19,153
+6,553
| +52% | +$124K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $199K | Buy |
+12,600
| New | +$199K | ﹤0.01% | 4086 |
|